A2N8CS

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

GBP

 11,601,78

9.10.

 3,33

 4,43

 14,37  

 14,99  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,788,85

9.10.

 3,59

 4,60

 14,37  

 14,01  

577347

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD

USD

 11,37

9.10.

 5,66

 3,98

 14,34  

 -3,21  

A14PAC

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

EUR

 101,12

9.10.

 4,36

 4,23

 14,34  

 8,57  

A0D8V3

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD

USD

 18,33

9.10.

 5,65

 3,97

 14,28  

 -3,17  

A1C9QW

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 90,75

9.10.

 6,25

 3,17

 14,24  

 -11,55  

A0RE6Y

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

USD

 16,36

9.10.

 3,74

 4,47

 14,17  

 10,54  

A2N8DF

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

USD

 11,433,65

9.10.

 3,14

 4,16

 14,15  

 -  

A1XFAF

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

EUR

 113,98

9.10.

 3,75

 3,88

 14,00  

 5,62  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 100,18

9.10.

 2,68

 -0,27

 14,00  

 27,57  

533948

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD

USD

 178,25

9.10.

 5,45

 3,57

 13,84  

 -4,09  

974788

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

GBP

 17,183,31

9.10.

 3,35

 4,40

 13,77  

 14,10  

A3DCK4

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 106,35

9.10.

 -0,12

 3,51

 13,76  

 -  

A2N8DR

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

USD

 11,414,41

9.10.

 3,05

 4,07

 13,74  

 -  

A1KC0A

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

EUR

 95,30

9.10.

 5,00

 4,23

 13,74  

 3,81  

A1XETG

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

EUR

 61,77

9.10.

 5,01

 4,24

 13,73  

 3,80  

A2JG3B

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

USD

 115,76

9.10.

 4,08

 4,57

 13,66  

 7,78  

A1T7KC

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

CHF

 91,39

9.10.

 3,59

 2,05

 13,63  

 -6,45  

A2JG7H

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST)

GBP

 94,08

9.10.

 3,52

 3,78

 13,58  

 1,41  

A0RFAU

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

EUR

 12,38

9.10.

 3,60

 2,57

 13,58  

 -7,89