A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 144,45

12.12.

 6,06

 5,82

 16,85  

 11,05  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 47,80

12.12.

 4,36

 3,09

 16,84  

 12,27  

989041

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

USD

 18,202,16

12.12.

 4,45

 4,70

 16,80  

 18,73  

A2JQ3G

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

EUR

 96,03

12.12.

 10,21

 7,76

 16,71  

 -5,73  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 175,00

12.12.

 1,30

 -0,75

 16,67  

 20,66  

A2JB0K

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

USD

 12,449,30

12.12.

 4,40

 4,65

 16,61  

 18,39  

A2JB0L

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

USD

 12,449,56

12.12.

 4,40

 4,65

 16,61  

 18,39  

A2N8HQ

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

USD

 123,03

12.12.

 4,79

 4,92

 16,55  

 17,62  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,111,86

12.12.

 0,43

 -0,33

 16,48  

 3,45  

A2APGH

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

USD

 11,679,40

12.12.

 4,34

 4,59

 16,42  

 -  

A2DJRQ

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

USD

 12,554,84

12.12.

 4,34

 4,59

 16,42  

 18,10  

A2N76C

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 124,62

12.12.

 7,25

 5,74

 16,34  

 -1,11  

A2QAZ5

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 78,33

12.12.

 7,24

 5,74

 16,34  

 -1,95  

A1418M

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

USD

 12,571,51

12.12.

 4,29

 4,53

 16,24  

 17,88  

989040

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

USD

 17,374,91

12.12.

 4,29

 4,53

 16,24  

 17,88  

A2JBL6

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

USD

 101,54

12.12.

 4,45

 4,58

 16,17  

 17,24  

A0M0KA

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP

GBP

 13,14

12.12.

 6,53

 4,60

 16,11  

 11,93  

A1KBP5

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

EUR

 102,21

12.12.

 4,76

 3,59

 15,98  

 38,50  

A0DQQ6

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

EUR

 17,01

12.12.

 10,74

 8,41

 15,95  

 -17,15  

A2N8DH

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

USD

 12,158,97

12.12.

 4,21

 4,47

 15,94  

 17,72