A2N8DG

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

USD

 12,158,89

12.12.

 4,21

 4,47

 15,93  

 17,72  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 134,28

11.12.

 8,13

 7,09

 15,88  

 12,49  

A1CZZK

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

EUR

 119,22

12.12.

 5,76

 4,88

 15,87  

 -2,69  

795312

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

EUR

 12,10

12.12.

 10,78

 8,37

 15,86  

 -17,27  

A2N882

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

GBP

 118,43

12.12.

 4,70

 4,85

 15,86  

 16,22  

935735

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

GBP

 18,993,62

12.12.

 4,50

 4,74

 15,86  

 17,22  

A0X8T1

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

USD

 128,82

12.12.

 4,49

 4,56

 15,85  

 13,85  

A1H580

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

USD

 138,40

12.12.

 3,97

 4,39

 15,81  

 16,82  

A1C9Q7

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

USD

 132,97

12.12.

 5,18

 5,20

 15,79  

 11,79  

A3DXW3

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED)

USD

 118,84

12.12.

 5,63

 4,98

 15,78  

 -  

A1CZUX

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD

USD

 13,089,01

12.12.

 4,44

 4,65

 15,77  

 16,73  

A2N8DE

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

USD

 11,677,62

12.12.

 4,15

 4,41

 15,75  

 15,16  

A0X8TX

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

USD

 13,67

12.12.

 4,43

 4,51

 15,75  

 13,63  

A2N8DM

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

USD

 12,117,17

12.12.

 4,15

 4,41

 15,75  

 17,43  

A1JQH4

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

EUR

 48,10

12.12.

 5,73

 4,84

 15,72  

 -2,91  

A1WZ99

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

USD

 106,63

12.12.

 4,44

 4,51

 15,69  

 13,60  

A0M47D

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

USD

 232,44

12.12.

 3,93

 4,35

 15,67  

 16,60  

A1JVQQ

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

USD

 100,22

12.12.

 3,94

 4,35

 15,67  

 16,60  

A1C9FZ

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

EUR

 55,23

12.12.

 5,71

 4,82

 15,66  

 -3,06  

A1C9Q4

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

USD

 129,39

12.12.

 5,14

 5,16

 15,65  

 11,57