A1C7CG

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

AUD

 13,629,69

16.12.

 3,47

 3,65

 11,36  

 12,18  

A0M60A

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR

EUR

 486,72

17.12.

 3,46

 2,58

 33,38  

 74,61  

A1JCST

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR

EUR

 233,11

17.12.

 3,46

 2,57

 33,38  

 74,62  

A3DXVQ

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

EUR

 110,42

17.12.

 3,45

 3,01

 8,93  

 -  

A0M47E

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

GBP

 84,81

17.12.

 3,42

 3,69

 12,99  

 12,44  

A0RFA3

JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR

EUR

 110,48

17.12.

 3,33

 2,85

 16,09  

 0,30  

A0RFA0

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

EUR

 16,46

17.12.

 3,33

 2,81

 16,00  

 0,12  

A2DT8M

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

EUR

 100,93

17.12.

 3,22

 3,20

 17,95  

 14,47  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 124,11

17.12.

 3,22

 3,61

 23,35  

 20,84  

A3EMDF

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED)

EUR

 110,78

17.12.

 3,18

 2,94

 -  

 -  

A140M1

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 155,91

17.12.

 3,16

 1,60

 36,26  

 33,43  

A1W5XP

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

EUR

 77,89

17.12.

 3,14

 3,21

 8,98  

 2,59  

A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 202,71

17.12.

 3,13

 1,15

 22,62  

 25,28  

A2AN77

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

EUR

 103,18

17.12.

 3,11

 3,17

 8,85  

 2,39  

666257

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR

EUR

 514,50

17.12.

 3,10

 1,11

 22,47  

 25,02  

A1J61P

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR

EUR

 406,57

17.12.

 3,09

 1,10

 22,47  

 25,02  

A141YU

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR

EUR

 612,22

17.12.

 3,08

 -0,90

 119,80  

 65,60  

A2JCEU

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

EUR

 103,89

17.12.

 2,97

 2,44

 7,44  

 -4,68  

529611

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

USD

 1,00

16.12.

 2,93

 3,06

 9,09  

 9,09  

A2JB03

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

GBP

 1,00

16.12.

 2,90

 3,02

 8,79  

 8,79