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  

988417

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

EUR

 2,306,58

22.8.

 3,20

 3,79

 13,05  

 14,44  

A0JKCT

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

EUR

 155,87

22.8.

 3,20

 3,79

 13,04  

 14,41  

A2N8CP

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

GBP

 11,294,78

21.8.

 2,63

 4,31

 12,95  

 12,49  

A2DVDJ

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

EUR

 213,40

22.8.

 -5,88

 2,89

 12,94  

 84,76  

A0X8TU

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

USD

 13,01

22.8.

 2,85

 4,33

 12,93  

 10,63  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 116,40

22.8.

 5,29

 4,90

 12,93  

 16,77  

A0RK7H

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED)

USD

 16,71

22.8.

 3,15

 4,50

 12,83  

 10,88  

A119RX

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

EUR

 218,74

22.8.

 -5,90

 2,84

 12,80  

 84,42  

A2N8CV

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

GBP

 11,267,46

21.8.

 2,60

 4,25

 12,67  

 -  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 119,24

22.8.

 9,17

 11,76

 12,49  

 -1,36  

A110NS

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

USD

 223,25

22.8.

 -2,19

 0,69

 12,43  

 37,25