A12HF6

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

USD

 130,52

14.10.

 5,39

 5,45

 20,14  

 15,24  

A2N8DB

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

USD

 11,803,69

14.10.

 3,24

 4,20

 14,46  

 15,18  

A2JG7J

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

GBP

 101,15

14.10.

 3,54

 4,52

 15,36  

 15,15  

A1W6CG

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD

USD

 238,23

14.10.

 5,26

 -7,06

 12,70  

 15,11  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 84,01

14.10.

 12,24

 10,43

 40,15  

 15,07  

A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 130,07

14.10.

 12,24

 10,42

 40,13  

 15,07  

A2N8CS

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

GBP

 11,608,30

14.10.

 3,39

 4,42

 14,40  

 15,05  

A0RPE2

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD

USD

 605,43

14.10.

 5,24

 -7,08

 12,62  

 14,93  

A0RPFA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD

USD

 175,40

14.10.

 26,95

 18,63

 56,61  

 14,88  

A1W0PH

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD

USD

 266,33

14.10.

 5,23

 -7,10

 12,56  

 14,87  

A0M8CD

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

USD

 18,93

14.10.

 14,66

 9,36

 36,09  

 14,73  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 132,04

13.10.

 6,33

 6,38

 14,53  

 14,71  

937487

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

EUR

 264,29

14.10.

 4,45

 4,54

 23,88  

 14,69  

A0JL7N

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

EUR

 64,47

14.10.

 4,42

 4,50

 23,84  

 14,65  

A1J6XL

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD

USD

 130,66

14.10.

 26,91

 18,58

 56,41  

 14,65  

A0RPE7

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD

USD

 552,07

14.10.

 26,91

 18,57

 56,42  

 14,65  

603008

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD

USD

 36,73

14.10.

 -8,13

 -8,61

 13,93  

 14,42  

A2AN9B

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

USD

 134,19

14.10.

 7,33

 6,27

 26,70  

 14,42  

A2N8DE

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

USD

 11,601,17

14.10.

 3,47

 4,50

 15,68  

 14,42  

A2AQRH

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

USD

 107,53

14.10.

 7,33

 6,28

 26,68  

 14,41