A2AN9B

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

USD

 134,90

16.10.

 7,89

 6,33

 27,34  

 15,33  

A2AQRH

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

USD

 108,10

16.10.

 7,90

 6,34

 27,32  

 15,31  

A2PK49

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

USD

 117,24

16.10.

 3,38

 4,37

 14,97  

 15,29  

A2N8C3

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

GBP

 11,641,79

16.10.

 3,45

 4,46

 14,58  

 15,29  

A2N8DB

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

USD

 11,806,07

16.10.

 3,26

 4,20

 14,48  

 15,20  

A141RW

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

USD

 132,33

15.10.

 6,56

 6,80

 14,45  

 15,08  

A2N8CS

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

GBP

 11,610,86

16.10.

 3,41

 4,41

 14,41  

 15,08  

A1CWHW

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR

EUR

 263,41

16.10.

 -5,05

 -11,47

 -5,58  

 15,02  

A1H98W

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR

EUR

 128,75

16.10.

 -5,04

 -11,47

 -5,58  

 14,99  

A0RPE4

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

USD

 377,54

16.10.

 29,72

 23,11

 57,33  

 14,97  

A1JUCP

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

EUR

 106,78

16.10.

 4,86

 4,76

 24,60  

 14,77  

A1JXDT

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

USD

 140,94

16.10.

 29,70

 23,10

 57,19  

 14,68  

A2P75J

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

EUR

 124,81

16.10.

 15,18

 15,06

 34,93  

 14,60  

A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,56

16.10.

 3,36

 4,02

 14,14  

 14,59  

A2N8DE

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

USD

 11,603,69

16.10.

 3,49

 4,51

 15,70  

 14,44  

A0M8CJ

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR

EUR

 15,07

16.10.

 3,36

 3,86

 14,08  

 14,43  

A2JHCV

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

EUR

 157,97

16.10.

 15,15

 15,02

 34,78  

 14,37  

A0RPEX

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

USD

 464,67

16.10.

 6,68

 -5,22

 12,54  

 14,36  

A1KA5L

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

USD

 154,82

16.10.

 7,31

 6,52

 22,85  

 14,35  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,549,20

16.10.

 3,72

 4,61

 14,70  

 14,34