A1XFB2

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

USD

 121,87

21.10.

 3,31

 4,19

 14,79  

 15,56  

756695

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

GBP

 18,757,23

20.10.

 3,68

 4,60

 14,89  

 15,56  

A2N8CX

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

GBP

 11,679,25

20.10.

 3,53

 4,48

 14,77  

 15,54  

A0J3YG

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

USD

 12,099,96

20.10.

 3,43

 4,33

 14,85  

 15,53  

A2PK49

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

USD

 117,30

21.10.

 3,43

 4,37

 15,00  

 15,34  

A2N8C3

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

GBP

 11,646,94

20.10.

 3,50

 4,44

 14,61  

 15,34  

A2N8DB

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

USD

 11,811,42

20.10.

 3,30

 4,19

 14,51  

 15,25  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 125,99

21.10.

 16,27

 15,20

 39,25  

 15,15  

A2N8CS

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

GBP

 11,615,93

20.10.

 3,46

 4,39

 14,44  

 15,13  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 132,24

21.10.

 -7,00

 -8,66

 15,18  

 15,11  

A141RW

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

USD

 132,40

20.10.

 6,62

 7,19

 14,55  

 14,93  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 159,47

21.10.

 16,24

 15,15

 39,09  

 14,93  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 138,05

21.10.

 -7,03

 -8,69

 15,04  

 14,88  

A0JL7E

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

USD

 208,43

21.10.

 7,56

 8,38

 26,44  

 14,78  

A1JUCP

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

EUR

 106,93

21.10.

 5,01

 4,90

 25,46  

 14,73  

A0M8CD

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

USD

 19,10

21.10.

 15,69

 11,57

 38,81  

 14,71  

A1KA5L

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

USD

 155,20

21.10.

 7,57

 7,00

 23,94  

 14,69  

A2JNXP

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD

USD

 109,83

21.10.

 7,57

 7,00

 23,91  

 14,63  

A0B54L

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

USD

 257,66

21.10.

 7,52

 8,34

 26,29  

 14,55  

A2N8DE

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

USD

 11,609,31

20.10.

 3,54

 4,49

 15,74  

 14,50