A2PENX

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR

EUR

 115,70

7.11.

 6,22

 8,13

 10,88  

 -  

A2DJRG

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

GBP

 11,270,90

7.11.

 4,50

 5,37

 10,87  

 11,24  

A2N8DB

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

USD

 11,360,05

7.11.

 4,25

 5,08

 10,85  

 11,51  

A2N8CX

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

GBP

 11,202,44

7.11.

 4,48

 5,31

 10,85  

 11,23  

A2N8CW

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

GBP

 11,202,40

7.11.

 4,48

 5,31

 10,85  

 11,23  

A2DHD7

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 174,70

7.11.

 10,23

 19,78

 10,84  

 48,33  

A1J365

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD

USD

 212,39

7.11.

 7,31

 20,10

 10,81  

 50,50  

A1W9HD

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD

USD

 253,25

7.11.

 7,30

 20,09

 10,80  

 50,49  

A1H9UA

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

USD

 9,712,09

7.11.

 4,64

 5,73

 10,76  

 12,75  

A1CZUR

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

USD

 12,372,70

7.11.

 4,64

 5,73

 10,76  

 12,74  

A2PK49

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

USD

 112,63

7.11.

 4,48

 5,35

 10,76  

 11,84  

756695

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

GBP

 17,967,64

7.11.

 4,46

 5,31

 10,72  

 11,04  

A1WYYC

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

GBP

 11,364,53

7.11.

 4,46

 5,31

 10,72  

 11,04  

541515

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP

GBP

 17,14

7.11.

 21,30

 36,78

 10,70  

 151,97  

A2N8C3

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

GBP

 11,175,94

7.11.

 4,43

 5,26

 10,70  

 11,03  

A1H580

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD

USD

 132,07

7.11.

 4,66

 5,66

 10,69  

 13,58  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 36,97

7.11.

 20,19

 33,13

 10,66  

 100,71  

A2JCCE

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED)

HUF

 12,684,45

7.11.

 8,19

 5,53

 10,61  

 34,80  

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 99,90

7.11.

 4,63

 5,62

 10,56  

 13,37  

A0M47D

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD

USD

 221,89

7.11.

 4,63

 5,61

 10,56  

 13,38