A2N8BE

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

EUR

 10,408,28

18.9.

 2,79

 3,95

 5,77  

 4,48  

A2DT8T

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - EUR (HEDGED)

EUR

 87,81

19.9.

 4,16

 6,88

 5,71  

 7,36  

A1C9Q7

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

USD

 126,28

19.9.

 4,74

 7,77

 5,69  

 12,05  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 160,16

19.9.

 9,76

 16,93

 5,62  

 37,57  

A2QGYS

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND X (ACC) - EUR

EUR

 119,64

19.9.

 13,24

 14,77

 5,61  

 -  

A0RPE3

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

USD

 464,94

19.9.

 12,89

 17,82

 5,59  

 55,24  

A2N8BB

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.)

EUR

 10,387,00

18.9.

 2,71

 3,84

 5,59  

 4,30  

A1J5DF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.)

EUR

 10,402,89

18.9.

 2,71

 3,84

 5,59  

 4,29  

A2PSHZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD

USD

 119,07

18.9.

 3,00

 5,02

 5,58  

 19,46  

A2QGAR

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - USD

USD

 81,81

19.9.

 6,31

 11,78

 5,57  

 -  

A1C9Q4

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

USD

 122,94

19.9.

 4,71

 7,73

 5,56  

 11,83  

A0J3VK

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND X (ACC) - EUR

EUR

 149,38

19.9.

 4,12

 9,52

 5,56  

 13,13  

A2JGLX

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - USD (HEDGED)

USD

 8,41

19.9.

 7,78

 13,20

 5,55  

 18,80  

A2JG3C

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

EUR

 105,03

18.9.

 2,90

 4,38

 5,55  

 5,17  

A141SA

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - USD

USD

 135,90

18.9.

 3,01

 5,00

 5,55  

 19,40  

A2DK1K

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR

EUR

 86,88

19.9.

 5,59

 8,43

 5,54  

 16,69  

A2P05Y

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - GBP HEDGED (DIST)

GBP

 4,92

18.9.

 7,16

 12,92

 5,51  

 -  

A0JML1

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR

EUR

 102,26

19.9.

 2,71

 3,81

 5,50  

 4,18  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 9,675,15

19.9.

 -0,31

 1,49

 5,42  

 7,81  

A1JR3F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED)

USD

 132,81

19.9.

 7,50

 12,90

 5,39  

 18,67