A14PAC

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED)

EUR

 101,14

15.10.

 4,38

 4,06

 15,13  

 8,68  

974787

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

USD

 16,166,89

15.10.

 3,41

 4,39

 15,08  

 15,80  

A1KC0A

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

EUR

 95,56

15.10.

 5,29

 4,24

 15,08  

 4,29  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 133,38

15.10.

 -6,20

 -7,54

 15,05  

 17,21  

A1XETG

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

EUR

 61,93

15.10.

 5,28

 4,24

 15,04  

 4,25  

A2DJRG

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

GBP

 11,765,60

15.10.

 3,67

 4,69

 15,02  

 15,71  

A2QL1K

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC)

USD

 115,48

15.10.

 3,33

 4,34

 15,00  

 -  

A0X8TU

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

USD

 13,12

15.10.

 3,72

 4,63

 14,99  

 11,47  

A2N8C4

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

GBP

 11,717,40

15.10.

 3,54

 4,60

 14,96  

 15,80  

A2PK49

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

USD

 117,22

15.10.

 3,36

 4,36

 14,94  

 15,27  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 139,24

15.10.

 -6,23

 -7,57

 14,90  

 16,98  

A2PVM6

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

EUR

 106,79

15.10.

 5,40

 4,28

 14,89  

 3,18  

A141RW

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

USD

 132,35

14.10.

 6,58

 6,63

 14,88  

 14,93  

A0RK7H

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

USD

 16,85

15.10.

 4,01

 4,66

 14,86  

 11,59  

756695

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

GBP

 18,747,56

15.10.

 3,62

 4,64

 14,85  

 15,50  

A2N8DT

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC)

USD

 11,857,62

15.10.

 3,31

 4,31

 14,81  

 15,64  

A2N8DY

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

USD

 11,528,64

15.10.

 3,31

 4,31

 14,81  

 -  

A0J3YG

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

USD

 12,092,95

15.10.

 3,37

 4,34

 14,80  

 15,46  

A1XFAF

JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED)

EUR

 114,14

15.10.

 3,90

 3,91

 14,79  

 5,86  

A2JCZB

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

GBP

 11,478,92

15.10.

 3,67

 4,69

 14,79  

 13,23