541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 56,78

22.8.

 9,11

 10,02

 7,29  

 -2,35  

529628

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.)

USD

 1,00

22.8.

 1,76

 2,86

 7,19  

 7,19  

A0JLUB

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR

EUR

 15,40

22.8.

 8,07

 10,32

 7,17  

 -7,28  

A1W5WJ

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR

EUR

 111,96

22.8.

 8,09

 10,29

 7,17  

 -7,35  

A1JVJZ

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR

EUR

 124,15

22.8.

 4,03

 6,27

 7,16  

 7,84  

249811

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST)

USD

 1,00

22.8.

 1,73

 2,83

 7,13  

 7,13  

A1JXDS

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR

EUR

 122,08

22.8.

 4,01

 6,23

 7,07  

 7,67  

795314

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR

EUR

 19,12

22.8.

 8,02

 10,20

 7,05  

 -7,50  

A1J37G

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR

EUR

 97,57

22.8.

 8,06

 10,24

 7,05  

 -7,53  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 43,60

22.8.

 -2,24

 0,74

 6,97  

 -3,11  

249812

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST)

USD

 1,00

22.8.

 1,69

 2,76

 6,93  

 6,93  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 299,43

22.8.

 -2,26

 0,73

 6,89  

 -3,22  

A3CYEL

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST

USD

 93,59

22.8.

 1,53

 2,38

 6,85  

 -  

A3CYEM

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

USD

 101,82

22.8.

 1,53

 2,37

 6,84  

 -  

A14M9T

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 75,51

22.8.

 1,01

 2,17

 6,82  

 5,03  

A0MNX5

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 141,05

22.8.

 1,02

 2,18

 6,82  

 5,03  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 22,01

22.8.

 7,68

 5,66

 6,79  

 84,80  

A1W5XP

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

EUR

 77,12

22.8.

 2,12

 2,60

 6,78  

 1,94  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 16,36

22.8.

 7,70

 5,67

 6,74  

 84,61  

A0DQRA

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

USD

 13,20

22.8.

 5,68

 1,69

 6,71  

 -8,78