A2N8DH

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

USD

 11,804,19

4.4.

 1,17

 5,15

 14,24  

 14,60  

A2N882

JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (ACC)

GBP

 114,56

4.4.

 1,27

 5,15

 12,80  

 14,26  

A2JG7J

JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (DIST)

GBP

 101,14

4.4.

 1,27

 5,15

 12,79  

 14,25  

A2N8DG

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

USD

 11,804,10

4.4.

 1,17

 5,15

 14,24  

 14,60  

JP0015

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - USD (HEDGED)

USD

 106,30

4.4.

 2,63

 5,15

 -  

 -  

A2JB01

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

GBP

 11,499,34

4.4.

 1,25

 5,15

 13,21  

 13,30  

A1W5XC

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED)

USD

 129,23

4.4.

 2,63

 5,13

 1,94  

 -2,70  

A2N8C4

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

GBP

 11,456,43

4.4.

 1,24

 5,13

 13,17  

 13,35  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 190,36

3.4.

 -4,10

 5,12

 1,72  

 56,52  

A2PRFX

JPMORGAN FUNDS - INCOME FUND F (MTH) - USD

USD

 78,04

4.4.

 1,04

 5,11

 2,83  

 15,07  

A141YP

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED)

USD

 130,00

4.4.

 2,62

 5,10

 1,83  

 -2,89  

A2H8NF

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED)

AUD

 8,55

4.4.

 0,73

 5,10

 0,57  

 30,21  

A2N8DM

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

USD

 11,768,46

4.4.

 1,15

 5,09

 14,06  

 14,33  

A2N8DE

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

USD

 11,341,55

4.4.

 1,15

 5,09

 -  

 12,12  

A3CWJ0

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR

EUR

 109,67

4.4.

 -4,86

 5,09

 5,93  

 -  

A2JCZB

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

GBP

 11,210,23

4.4.

 1,24

 5,09

 -  

 10,65  

A2DJRG

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

GBP

 11,490,15

4.4.

 1,24

 5,09

 13,03  

 13,08  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 100,36

4.4.

 0,17

 5,08

 4,97  

 15,65  

A3C56D

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 95,16

4.4.

 1,28

 5,08

 5,85  

 -  

A2AN9B

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED)

USD

 125,24

4.4.

 0,17

 5,08

 4,99  

 15,67