A1WZAG

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR

EUR

 192,21

16.12.

 -14,92

 -17,39

 9,28  

 43,05  

A0MNX8

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

EUR

 150,02

16.12.

 1,92

 2,10

 9,28  

 7,47  

A2DH85

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

EUR

 141,00

16.12.

 -5,04

 -9,39

 9,26  

 0,25  

A2AFN5

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

USD

 137,34

16.12.

 0,36

 0,45

 9,24  

 4,70  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 145,65

16.12.

 0,37

 0,45

 9,24  

 4,69  

A0M0KF

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 167,72

16.12.

 -2,74

 -4,67

 9,22  

 6,61  

A1W5XG

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

EUR

 78,53

16.12.

 2,45

 2,53

 9,22  

 4,50  

A1CZUT

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

EUR

 8,290,13

16.12.

 2,37

 2,48

 9,21  

 7,12  

A2N8BB

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

EUR

 10,697,48

15.12.

 2,05

 2,18

 9,17  

 8,19  

A1J5DF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.)

EUR

 10,713,84

15.12.

 2,05

 2,18

 9,17  

 8,19  

529611

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

USD

 1,00

15.12.

 2,92

 3,05

 9,08  

 9,08  

A0X8TY

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

EUR

 77,67

16.12.

 2,40

 2,48

 9,07  

 4,28  

A0JML1

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR

EUR

 105,29

16.12.

 2,04

 2,16

 9,06  

 8,05  

A3C4QK

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 96,78

16.12.

 5,26

 4,00

 9,06  

 -  

A0X8S9

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

EUR

 117,53

16.12.

 1,79

 1,16

 9,04  

 -7,88  

A1W5XP

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

EUR

 77,88

16.12.

 3,13

 3,18

 9,03  

 2,58  

A0HME1

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

USD

 168,26

16.12.

 1,10

 1,19

 9,02  

 4,89  

A0REE5

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

USD

 18,77

16.12.

 3,76

 3,25

 8,94  

 -4,82  

A0DQRA

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

USD

 13,41

16.12.

 7,37

 6,09

 8,94  

 -10,06  

A141RX

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED)

EUR

 101,46

15.12.

 5,15

 4,22

 8,93  

 1,78