A0EQZJ

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD

USD

 19,90

10.10.

 6,30

 4,96

 16,24  

 -0,50  

A2DT8P

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED)

EUR

 75,96

23.7.

 1,84

 4,95

 18,14  

 16,24  

A0X8T1

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

USD

 128,05

13.10.

 3,86

 4,93

 16,22  

 13,42  

A12C8Z

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD

USD

 92,42

10.10.

 6,30

 4,93

 16,26  

 -0,51  

A2DQA8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR

EUR

 294,45

13.10.

 -0,22

 4,91

 59,97  

 94,81  

634338

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

EUR

 239,44

10.10.

 4,62

 4,91

 22,80  

 12,98  

A1J5UZ

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

EUR

 99,25

13.10.

 6,55

 4,89

 26,80  

 17,60  

A1JTF5

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

EUR

 163,64

13.10.

 6,54

 4,88

 26,79  

 17,60  

A0RBX2

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

EUR

 118,92

13.10.

 6,54

 4,88

 26,79  

 17,61  

A1WZ99

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

USD

 106,00

13.10.

 3,82

 4,87

 16,06  

 13,17  

A1JKBZ

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR

EUR

 613,03

13.10.

 -0,26

 4,86

 59,76  

 94,46  

A0X8TX

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

USD

 13,59

13.10.

 3,82

 4,86

 16,05  

 13,16  

A2N882

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

GBP

 117,50

13.10.

 3,87

 4,85

 15,73  

 15,52  

989041

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

USD

 18,069,04

10.10.

 3,69

 4,83

 16,70  

 17,89  

A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 109,36

13.10.

 16,83

 4,82

 64,77  

 -  

A2JC0V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 113,12

13.10.

 5,42

 4,82

 17,27  

 7,19  

A0JKCT

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

EUR

 159,59

13.10.

 5,66

 4,79

 27,29  

 14,88  

988417

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

EUR

 2,361,63

13.10.

 5,67

 4,79

 27,31  

 14,91  

935735

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

GBP

 18,851,19

13.10.

 3,72

 4,78

 15,54  

 16,36  

A2JB0K

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

USD

 12,359,30

10.10.

 3,65

 4,78

 16,50  

 17,54