249811

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

USD

 1,00

16.12.

 2,54

 2,65

 7,97  

 7,97  

A1C7CL

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.)

AUD

 1,00

16.12.

 2,53

 2,63

 7,17  

 7,17  

249812

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

USD

 1,00

16.12.

 2,47

 2,58

 7,75  

 7,75  

A1W5XG

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

EUR

 78,54

17.12.

 2,47

 2,56

 9,25  

 4,52  

A0M6Z4

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

EUR

 120,69

17.12.

 2,46

 1,54

 -  

 -  

A0X8TE

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

EUR

 8,82

17.12.

 2,44

 1,85

 5,63  

 -7,35  

A3ERHW

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED)

CHF

 102,66

17.12.

 2,43

 2,14

 -  

 -  

A3ERHS

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED)

CHF

 107,17

17.12.

 2,42

 2,13

 -  

 -  

A0X8TY

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

EUR

 77,68

17.12.

 2,41

 2,51

 9,12  

 4,31  

A0RE6X

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 10,79

17.12.

 2,37

 2,47

 7,58  

 2,27  

A0DQH6

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

EUR

 76,95

17.12.

 2,37

 0,37

 19,84  

 20,59  

A1W3MS

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

EUR

 65,42

17.12.

 2,37

 1,80

 5,53  

 -7,46  

A1CZUT

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

EUR

 8,289,97

17.12.

 2,36

 2,48

 9,18  

 7,12  

926444

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

EUR

 46,86

17.12.

 2,36

 0,36

 19,81  

 20,54  

A2PW8N

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

EUR

 11,008,92

16.12.

 2,36

 2,49

 10,01  

 10,23  

A2PW8L

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

EUR

 10,904,67

16.12.

 2,35

 2,48

 9,98  

 9,19  

A2PW8G

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

EUR

 10,882,71

16.12.

 2,31

 2,44

 9,86  

 9,00  

A40MV4

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

EUR

 10,309,00

16.12.

 2,29

 2,42

 -  

 -  

A40NCA

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

EUR

 10,270,01

16.12.

 2,29

 2,42

 -  

 -  

A0RE7A

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 107,25

17.12.

 2,27

 2,29

 8,71  

 4,04