A0X8TU

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

USD

 13,17

12.12.

 4,11

 4,11

 14,52  

 11,61  

A1C9Q1

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

USD

 125,98

12.12.

 4,80

 4,79

 14,45  

 9,65  

A0RFA0

JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR

EUR

 16,43

12.12.

 3,14

 2,43

 14,42  

 -0,12  

A0RK7H

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

USD

 16,93

12.12.

 4,51

 4,57

 14,39  

 11,97  

A0X9HC

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR

EUR

 186,56

12.12.

 -1,03

 -3,08

 14,36  

 30,93  

A2N8DF

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

USD

 11,509,05

12.12.

 3,82

 4,05

 14,27  

 -  

795315

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

EUR

 13,72

12.12.

 10,20

 7,86

 14,14  

 -19,29  

974788

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

GBP

 17,306,94

12.12.

 4,10

 4,32

 14,12  

 14,92  

A14M9U

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

USD

 104,65

12.12.

 3,44

 3,84

 13,97  

 13,86  

A0M47C

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

USD

 226,95

12.12.

 3,45

 3,83

 13,95  

 13,85  

A2N8DR

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

USD

 11,488,92

12.12.

 3,72

 3,96

 13,93  

 -  

A0RE6Y

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

USD

 16,47

12.12.

 4,44

 4,51

 13,90  

 11,13  

A1W6CG

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD

USD

 257,94

12.12.

 13,97

 8,76

 13,86  

 19,35  

A0M0KB

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

EUR

 18,41

12.12.

 0,49

 -1,60

 13,85  

 16,08  

A0J3YF

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

GBP

 11,913,91

12.12.

 4,05

 4,27

 13,85  

 14,56  

A0RPE2

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD

USD

 655,51

12.12.

 13,95

 8,74

 13,77  

 19,17  

602995

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR

EUR

 23,77

12.12.

 3,80

 0,93

 13,73  

 21,34  

A1W0PH

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD

USD

 288,35

12.12.

 13,93

 8,72

 13,72  

 19,11  

A2JG3B

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

USD

 116,61

12.12.

 4,84

 4,98

 13,70  

 8,47  

A2N8DV

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

USD

 11,457,14

12.12.

 3,67

 3,90

 13,66  

 -