A2DH85

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

EUR

 137,74

20.10.

 -8,15

 -10,33

 12,55  

 12,35  

A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 24,19

17.10.

 -4,20

 -4,84

 12,46  

 42,63  

A0M47E

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

GBP

 84,35

20.10.

 2,83

 3,90

 12,45  

 12,34  

A0X8S9

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR

EUR

 118,22

20.10.

 2,41

 2,48

 12,34  

 -5,73  

A0RPEX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD

USD

 465,60

20.10.

 6,41

 -5,84

 12,25  

 14,01  

A1C7CE

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

AUD

 14,201,43

17.10.

 3,15

 4,06

 12,25  

 12,78  

A0HME3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD

USD

 133,13

20.10.

 2,15

 3,53

 12,24  

 11,46  

A0RPE0

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD

USD

 500,30

20.10.

 6,41

 -5,84

 12,22  

 13,96  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 222,90

20.10.

 -6,11

 -1,90

 12,01  

 -0,26  

A2PMEP

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED)

USD

 114,51

20.10.

 1,07

 2,37

 11,96  

 8,29  

A2JG7H

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

GBP

 94,67

20.10.

 4,41

 4,14

 11,91  

 2,13  

A3DXVY

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 111,90

20.10.

 3,93

 3,69

 11,89  

 -  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 117,678,10

20.10.

 2,37

 3,11

 11,79  

 11,27  

A2PJ5U

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC

GBP

 79,96

20.10.

 6,30

 4,50

 11,25  

 -8,53  

A1C7CG

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.)

AUD

 13,562,08

17.10.

 2,96

 3,82

 11,24  

 11,62  

A0X8S7

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR

EUR

 13,50

20.10.

 2,12

 2,12

 11,01  

 -7,59  

A1W3MR

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR

EUR

 99,05

20.10.

 2,08

 2,06

 10,97  

 -7,62  

A2JCEW

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 100,15

20.10.

 5,35

 3,46

 10,94  

 -7,72  

A14YR0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED)

USD

 155,45

20.10.

 1,37

 3,00

 10,81  

 9,75  

A1KBPY

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

EUR

 81,14

20.10.

 2,22

 -0,81

 10,77  

 23,11