A1T7BF

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 54,49

22.8.

 4,85

 5,28

 15,28  

 2,51  

A2N8DE

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

USD

 11,526,18

21.8.

 2,80

 4,63

 15,25  

 13,69  

A1C9QX

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD

USD

 159,82

22.8.

 6,47

 4,44

 15,24  

 -0,28  

A2N8DJ

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

USD

 11,929,17

21.8.

 2,77

 4,58

 15,21  

 15,73  

A2N8DD

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

USD

 11,928,66

21.8.

 2,77

 4,58

 15,21  

 15,72  

A2QL4U

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - EUR

EUR

 108,70

22.8.

 5,56

 5,97

 15,17  

 -  

A1CZUX

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

USD

 12,910,56

22.8.

 3,02

 4,70

 15,17  

 15,32  

A0X9QE

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR

EUR

 169,33

22.8.

 6,14

 12,62

 15,14  

 28,76  

A2QL4Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIST) - EUR

EUR

 94,58

22.8.

 5,57

 5,97

 15,13  

 -  

A2QL40

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIV) - EUR

EUR

 89,38

22.8.

 5,56

 5,96

 15,12  

 -  

A1C9QQ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD

USD

 151,52

22.8.

 6,44

 4,39

 15,10  

 -0,47  

935735

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

GBP

 18,734,36

21.8.

 3,07

 4,93

 15,10  

 15,65  

634338

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

EUR

 237,33

22.8.

 3,70

 5,49

 15,05  

 13,25  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 10,069,39

22.8.

 2,99

 4,66

 15,03  

 15,09  

A1CZUR

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

USD

 12,827,90

22.8.

 2,99

 4,66

 15,03  

 15,09  

A1H580

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD

USD

 136,74

22.8.

 2,73

 4,69

 15,03  

 16,34  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 150,22

22.8.

 4,75

 6,27

 14,96  

 15,34  

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 99,03

22.8.

 2,70

 4,65

 14,89  

 16,13  

A2N882

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

GBP

 116,72

21.8.

 3,19

 4,94

 14,89  

 14,91  

A0M47D

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD

USD

 229,67

22.8.

 2,70

 4,64

 14,89  

 16,13