A1XFB2

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

USD

 117,49

27.11.

 4,60

 5,11

 11,42  

 12,06  

A2JB01

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

GBP

 11,309,78

28.11.

 4,85

 5,39

 11,35  

 11,73  

A2N8C4

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

GBP

 11,268,05

28.11.

 4,82

 5,34

 11,33  

 11,78  

A110NS

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

USD

 246,47

27.11.

 16,62

 30,90

 11,32  

 48,66  

988421

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR

EUR

 2,040,60

28.11.

 3,55

 8,80

 11,31  

 34,58  

A110NR

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD

USD

 235,98

27.11.

 16,62

 30,90

 11,30  

 48,61  

A1JYJY

JPMORGAN FUNDS - ASEAN EQUITY FUND T (ACC) - EUR

EUR

 143,81

28.11.

 19,30

 24,12

 11,28  

 16,69  

A2DHEA

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

EUR

 151,50

28.11.

 8,93

 14,88

 11,27  

 39,99  

A0J3YG

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

USD

 11,650,71

27.11.

 4,61

 5,17

 11,26  

 11,79  

A1CZUX

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

USD

 12,478,78

27.11.

 4,93

 5,66

 11,25  

 13,12  

A0X9HD

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR

EUR

 20,90

28.11.

 19,29

 24,11

 11,23  

 16,69  

A3CUA4

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

EUR

 114,82

28.11.

 8,92

 14,85

 11,21  

 -  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 119,29

28.11.

 10,07

 14,83

 11,21  

 14,20  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 262,69

27.11.

 16,58

 30,85

 11,20  

 48,37  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 154,67

27.11.

 9,70

 14,91

 11,19  

 26,57  

A1T7V6

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

USD

 300,58

27.11.

 16,56

 30,84

 11,19  

 48,35  

A2DJRG

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

GBP

 11,303,19

28.11.

 4,80

 5,34

 11,18  

 11,51  

A2N8CX

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

GBP

 11,233,28

28.11.

 4,76

 5,28

 11,14  

 11,49  

A2N8CW

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

GBP

 11,233,24

28.11.

 4,76

 5,28

 11,14  

 11,49  

A2N8DB

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

USD

 11,387,93

27.11.

 4,51

 5,04

 11,13  

 11,69