A2PW8H

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.)

EUR

 10,816,30

9.10.

 1,84

 2,60

 9,43  

 8,25  

A1W5XP

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

EUR

 77,52

9.10.

 2,66

 2,74

 9,42  

 2,43  

A1C1GH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR

EUR

 89,87

9.10.

 19,49

 10,92

 9,40  

 51,88  

A2N8BE

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

EUR

 10,695,28

9.10.

 1,79

 2,54

 9,34  

 8,01  

A2PJ5U

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

GBP

 79,11

9.10.

 5,30

 3,46

 9,32  

 -9,24  

A2AN77

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

EUR

 102,70

9.10.

 2,63

 2,71

 9,29  

 2,22  

A0NH52

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 119,65

9.10.

 1,06

 1,44

 9,21  

 -12,02  

A1W5XG

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

EUR

 78,24

9.10.

 2,07

 2,89

 9,20  

 4,28  

A1W303

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

EUR

 85,82

9.10.

 2,45

 2,08

 9,17  

 -4,45  

A14YR0

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

USD

 153,78

9.10.

 0,66

 2,84

 9,09  

 9,25  

A1JDZA

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR

EUR

 102,88

9.10.

 1,03

 1,40

 9,08  

 -12,19  

A0NH50

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 15,82

9.10.

 1,03

 1,40

 9,08  

 -12,20  

A0X8TY

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

EUR

 77,40

9.10.

 2,04

 2,86

 9,06  

 4,09  

A0X8TH

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

EUR

 86,29

9.10.

 2,41

 2,03

 9,05  

 -4,64  

A1JDGL

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 67,11

9.10.

 2,40

 2,02

 9,04  

 -4,65  

A2N8BB

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

EUR

 10,661,01

9.10.

 1,70

 2,43

 9,01  

 7,70  

A1J5DF

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

EUR

 10,677,32

9.10.

 1,71

 2,43

 9,01  

 7,70  

A1CZUT

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

EUR

 8,258,34

9.10.

 1,97

 2,59

 9,00  

 6,65  

A2AFN5

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

USD

 137,71

9.10.

 0,63

 2,79

 8,96  

 9,03  

A14W8D

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

USD

 146,04

9.10.

 0,63

 2,79

 8,95  

 9,02