A0RK4D

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

EUR

 100,39

25.8.

 5,27

 4,72

 12,84  

 15,22  

A1C9Q7

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

USD

 131,16

25.8.

 3,75

 4,72

 13,78  

 10,95  

A1JTF6

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

EUR

 154,55

25.8.

 5,26

 4,72

 12,83  

 15,20  

A2N8DH

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

USD

 12,003,13

22.8.

 2,88

 4,71

 15,60  

 16,25  

A1CZZK

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

EUR

 118,04

25.8.

 4,71

 4,71

 13,62  

 0,08  

A2N8DG

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

USD

 12,003,05

22.8.

 2,88

 4,71

 15,60  

 16,24  

A2N8CW

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

GBP

 11,607,58

22.8.

 2,89

 4,70

 14,42  

 14,83  

A1H580

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

USD

 136,84

25.8.

 2,80

 4,69

 15,05  

 16,42  

A1CZUX

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

USD

 12,919,46

25.8.

 3,09

 4,68

 15,21  

 15,41  

A2N8CX

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

GBP

 11,605,59

22.8.

 2,88

 4,68

 14,40  

 14,81  

WK027D

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

USD

 101,62

25.8.

 3,73

 4,68

 -  

 -  

A1C9Q4

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

USD

 127,64

25.8.

 3,73

 4,68

 13,65  

 10,73  

A2DF7L

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

USD

 105,13

25.8.

 3,73

 4,68

 13,64  

 10,73  

A1JQH4

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

EUR

 48,37

25.8.

 4,68

 4,66

 13,47  

 -0,16  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,500,66

25.8.

 3,06

 4,65

 13,97  

 13,70  

A0X8TX

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

USD

 13,50

25.8.

 3,13

 4,65

 14,31  

 12,69  

A0M47D

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

USD

 229,84

25.8.

 2,77

 4,65

 14,91  

 16,20  

A2N8DM

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

USD

 11,964,06

22.8.

 2,84

 4,65

 15,42  

 15,97  

A2N8DE

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

USD

 11,530,07

22.8.

 2,84

 4,65

 15,29  

 13,73  

A1JVQQ

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

USD

 99,10

25.8.

 2,78

 4,65

 14,90  

 16,20