937487

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

EUR

 263,01

22.8.

 3,95

 5,89

 16,39  

 15,45  

A0JL7N

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

EUR

 64,16

22.8.

 3,92

 5,87

 16,37  

 15,41  

989041

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

USD

 17,948,30

21.8.

 2,99

 4,93

 16,34  

 17,13  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 100,56

22.8.

 3,06

 -0,41

 16,34  

 27,16  

A1J0BN

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 117,66

22.8.

 16,05

 11,27

 16,17  

 -7,13  

A2JB0K

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

USD

 12,277,61

21.8.

 2,96

 4,87

 16,14  

 16,79  

A2JB0L

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

USD

 12,277,86

21.8.

 2,96

 4,87

 16,14  

 16,79  

A1XEAZ

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED)

USD

 562,72

22.8.

 -0,37

 -0,80

 16,06  

 41,50  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 28,20

22.8.

 3,75

 10,54

 16,05  

 31,22  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 105,89

22.8.

 16,02

 11,22

 16,03  

 -7,32  

A2DJRQ

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

USD

 12,384,03

21.8.

 2,92

 4,81

 15,96  

 16,50  

A3C7UE

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR

EUR

 101,94

22.8.

 1,90

 3,70

 15,90  

 -  

A3C7UB

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR

EUR

 102,30

22.8.

 1,90

 3,71

 15,89  

 -  

A2JBL6

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

USD

 101,42

21.8.

 3,26

 4,93

 15,88  

 16,27  

A2N8HQ

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

USD

 121,23

21.8.

 3,26

 4,93

 15,88  

 16,27  

A1418M

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

USD

 12,402,42

21.8.

 2,89

 4,76

 15,78  

 16,29  

989040

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

USD

 17,141,22

21.8.

 2,89

 4,76

 15,78  

 16,29  

A0JL6S

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR

EUR

 173,46

22.8.

 3,73

 4,62

 15,75  

 19,00  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 105,54

22.8.

 3,64

 5,36

 15,74  

 14,49  

A2JC04

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD

USD

 122,46

22.8.

 4,37

 4,48

 15,74  

 3,82