A2APGH

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

USD

 11,520,50

21.8.

 2,92

 4,81

 -  

 -  

A1T7KC

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

CHF

 90,79

22.8.

 2,91

 2,18

 6,29  

 -6,92  

A2N8C4

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

GBP

 11,644,73

21.8.

 2,90

 4,74

 14,59  

 15,09  

A1W5X8

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD

USD

 105,17

22.8.

 2,90

 2,70

 -  

 -  

A0X8TL

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD

USD

 138,74

22.8.

 2,89

 2,69

 9,47  

 3,12  

A1418M

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

USD

 12,402,42

21.8.

 2,89

 4,76

 15,78  

 16,29  

989040

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

USD

 17,141,22

21.8.

 2,89

 4,76

 15,78  

 16,29  

529491

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

EUR

 220,05

22.8.

 2,88

 3,28

 11,37  

 11,60  

A1KBYF

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD

USD

 110,84

22.8.

 2,87

 2,66

 9,34  

 2,91  

A2N8CW

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

GBP

 11,603,52

21.8.

 2,86

 4,68

 14,38  

 14,79  

A1W5XD

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

EUR

 90,02

22.8.

 2,86

 2,31

 8,02  

 -5,57  

A0X8TG

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD

USD

 137,61

22.8.

 2,86

 2,65

 9,34  

 2,91  

A2ALR8

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 95,29

22.8.

 2,85

 0,33

 1,20  

 -11,03  

A0X8TU

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

USD

 13,01

22.8.

 2,85

 4,33

 12,93  

 10,63  

A40MQ7

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

GBP

 10,399,20

21.8.

 2,84

 -

 -  

 -  

A2DF24

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 105,57

22.8.

 2,84

 0,31

 -  

 -  

A2N8DH

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

USD

 11,999,03

21.8.

 2,84

 4,69

 15,56  

 16,21  

A2N8CX

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

GBP

 11,601,52

21.8.

 2,84

 4,66

 14,36  

 14,77  

A2N8DG

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

USD

 11,998,94

21.8.

 2,84

 4,69

 15,56  

 16,21  

A1JWXN

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 68,55

22.8.

 2,84

 2,25

 7,89  

 -5,76