A2N8DD

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.)

USD

 11,934,45

25.8.

 2,82

 4,55

 15,24  

 15,78  

A0JL7E

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD

USD

 205,67

25.8.

 6,14

 8,54

 19,83  

 15,78  

A0M8CB

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR

EUR

 16,16

25.8.

 1,76

 3,72

 9,34  

 15,76  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 129,82

25.8.

 18,34

 19,76

 26,53  

 15,72  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 129,27

25.8.

 18,35

 19,76

 26,51  

 15,72  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 47,55

25.8.

 1,78

 3,73

 9,32  

 15,72  

935735

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.)

GBP

 18,739,50

22.8.

 3,10

 4,93

 15,13  

 15,68  

937487

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED)

EUR

 264,07

25.8.

 4,37

 5,92

 16,88  

 15,66  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 150,65

25.8.

 5,05

 6,38

 15,74  

 15,65  

A0JL7N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED)

EUR

 64,42

25.8.

 4,34

 5,90

 16,84  

 15,64  

A1CZDV

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 152,35

25.8.

 4,68

 5,48

 17,59  

 15,57  

A0B54L

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD

USD

 254,27

25.8.

 6,11

 8,50

 19,68  

 15,55  

A1CZUX

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD

USD

 12,919,46

25.8.

 3,09

 4,68

 15,21  

 15,41  

A2JB01

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.)

GBP

 11,706,16

22.8.

 3,08

 4,88

 14,80  

 15,23  

A0RK4D

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR

EUR

 100,39

25.8.

 5,27

 4,72

 12,84  

 15,22  

A1JTF6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR

EUR

 154,55

25.8.

 5,26

 4,72

 12,83  

 15,20  

A1CZUR

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD

USD

 12,836,69

25.8.

 3,06

 4,64

 15,07  

 15,18  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 10,076,30

25.8.

 3,06

 4,64

 15,07  

 15,18  

A2N8C4

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.)

GBP

 11,648,89

22.8.

 2,94

 4,76

 14,63  

 15,13  

974787

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC)

USD

 16,070,21

25.8.

 2,79

 4,48

 14,76  

 15,09