A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 92,63

21.8.

 6,31

 3,49

 13,44  

 -4,94  

A2N8DR

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

USD

 11,356,36

21.8.

 2,52

 4,19

 13,44  

 -  

974788

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

GBP

 17,094,27

21.8.

 2,82

 4,51

 13,36  

 13,50  

A1C9Q4

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD

USD

 127,40

22.8.

 3,53

 4,59

 13,35  

 10,50  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 104,92

22.8.

 3,53

 4,59

 13,34  

 10,50  

A2JR2G

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR

EUR

 185,79

22.8.

 -5,79

 3,02

 13,32  

 85,81  

A14PYS

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

EUR

 118,63

22.8.

 -1,34

 5,28

 13,29  

 18,76  

A3DCK4

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 106,19

21.8.

 -0,28

 4,02

 13,29  

 -  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 48,26

22.8.

 4,45

 4,70

 13,28  

 -0,38  

A1C9FZ

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

EUR

 57,39

22.8.

 4,44

 4,66

 13,24  

 -0,51  

A0HHC5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 97,94

22.8.

 15,39

 10,28

 13,24  

 -10,87  

A0RBX2

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

EUR

 117,27

22.8.

 5,07

 4,99

 13,20  

 16,98  

A1J5UZ

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

EUR

 97,87

22.8.

 5,07

 4,99

 13,20  

 16,98  

A14M9U

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

USD

 103,56

22.8.

 2,37

 4,12

 13,19  

 13,56  

A1JTF5

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

EUR

 161,36

22.8.

 5,06

 4,99

 13,19  

 16,97  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 75,03

22.8.

 4,40

 5,73

 13,18  

 12,38  

A0M47C

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

USD

 224,60

22.8.

 2,37

 4,13

 13,18  

 13,55  

A2N8DV

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

USD

 11,326,71

21.8.

 2,49

 4,13

 13,15  

 -  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 142,19

22.8.

 4,40

 5,72

 13,15  

 12,31  

A0J3YF

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

GBP

 11,769,33

21.8.

 2,79

 4,45

 13,07  

 13,17