A2DJRQ

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

USD

 11,871,55

18.9.

 4,11

 5,89

 11,66  

 13,06  

A11912

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED)

CHF

 93,49

19.9.

 5,95

 11,07

 -8,18  

 13,06  

A1H580

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

USD

 131,21

19.9.

 3,98

 5,50

 9,96  

 13,03  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 31,38

19.9.

 5,59

 10,57

 -0,22  

 12,99  

A1CZUX

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

USD

 12,400,50

19.9.

 4,27

 6,17

 10,37  

 12,96  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 100,12

19.9.

 1,98

 6,47

 5,04  

 12,93  

A2JND5

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

USD

 7,95

19.9.

 7,01

 12,11

 2,42  

 12,93  

A2PRWY

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED)

GBP

 111,81

18.9.

 0,05

 1,88

 1,05  

 12,88  

A1418M

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

USD

 11,894,66

18.9.

 4,07

 5,84

 11,53  

 12,86  

989040

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

USD

 16,439,51

18.9.

 4,07

 5,84

 11,53  

 12,86  

A2N8DG

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

USD

 11,510,51

18.9.

 3,95

 5,63

 11,39  

 12,85  

A2N8DH

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

USD

 11,510,44

18.9.

 3,95

 5,63

 11,39  

 12,84  

A1WYX7

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

USD

 11,900,49

18.9.

 4,07

 5,84

 11,52  

 12,84  

A0M47D

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

USD

 220,45

19.9.

 3,95

 5,45

 9,82  

 12,84  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 115,72

19.9.

 10,64

 11,53

 36,91  

 12,83  

A1JVQQ

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

USD

 99,25

19.9.

 3,95

 5,46

 9,82  

 12,82  

A1CZZR

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD

USD

 137,92

19.9.

 7,78

 13,62

 -0,39  

 12,80  

A1CZUR

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

USD

 12,325,65

19.9.

 4,24

 6,12

 10,23  

 12,73  

A2JC28

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 118,15

19.9.

 4,83

 7,90

 6,07  

 12,72  

A2N8DM

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

USD

 11,479,46

18.9.

 3,91

 5,58

 11,24  

 12,59