A0M47D

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

USD

 229,96

26.8.

 2,83

 4,70

 14,97  

 16,22  

A1JVQQ

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

USD

 99,15

26.8.

 2,83

 4,70

 14,96  

 16,22  

A2N882

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

GBP

 116,76

25.8.

 3,22

 4,89

 14,92  

 14,95  

A2JG7J

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

GBP

 101,14

25.8.

 3,22

 4,89

 14,92  

 14,95  

A2N8DW

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.)

USD

 11,506,75

25.8.

 2,80

 4,54

 14,89  

 -  

A1KBPY

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

EUR

 81,15

26.8.

 2,37

 -1,43

 14,80  

 22,44  

A2JB01

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

GBP

 11,706,16

22.8.

 3,08

 4,88

 14,80  

 15,23  

974787

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

USD

 16,070,21

25.8.

 2,79

 4,48

 14,76  

 15,09  

A2QL1K

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC)

USD

 114,82

25.8.

 2,74

 4,47

 14,72  

 -  

A2N8C4

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

GBP

 11,648,89

22.8.

 2,94

 4,76

 14,63  

 15,13  

A2DJRG

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

GBP

 11,694,09

22.8.

 3,03

 4,82

 14,61  

 15,00  

A2N8DT

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC)

USD

 11,791,17

25.8.

 2,73

 4,42

 14,55  

 15,00  

A2N8DY

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.)

USD

 11,464,04

25.8.

 2,73

 4,42

 14,55  

 -  

A2PK49

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

USD

 116,52

25.8.

 2,74

 4,48

 14,48  

 14,58  

A1XFB2

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

USD

 121,12

26.8.

 2,67

 4,31

 14,48  

 14,83  

A0J3YG

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

USD

 12,021,47

25.8.

 2,76

 4,42

 14,47  

 14,76  

756695

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

GBP

 18,634,93

22.8.

 3,00

 4,77

 14,44  

 14,79  

A2N8CW

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

GBP

 11,607,58

22.8.

 2,89

 4,70

 14,42  

 14,83  

A0X8T1

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD

USD

 127,24

26.8.

 3,20

 4,74

 14,41  

 12,92  

A2N8CX

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

GBP

 11,605,59

22.8.

 2,88

 4,68

 14,40  

 14,81