A2PW8F

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

EUR

 10,869,19

16.12.

 1,92

 2,03

 8,52  

 -  

A0JMKA

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

EUR

 112,94

17.12.

 1,89

 2,00

 8,51  

 7,51  

A0X9CB

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

SGD

 11,603,57

16.12.

 1,87

 1,99

 9,28  

 10,74  

A2N8A9

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

EUR

 10,840,83

16.12.

 1,82

 1,94

 8,20  

 -  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 47,38

17.12.

 6,23

 1,91

 35,80  

 -16,77  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 325,37

17.12.

 6,21

 1,91

 35,70  

 -16,86  

A2N8BD

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

EUR

 10,813,25

16.12.

 1,78

 1,89

 7,94  

 -  

A0X8TE

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

EUR

 8,82

17.12.

 2,44

 1,85

 5,63  

 -7,35  

A2JKQ2

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED)

HUF

 12,371,76

17.12.

 1,30

 1,84

 21,95  

 19,44  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,122,78

17.12.

 1,41

 1,84

 18,04  

 4,02  

A12BKT

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

USD

 224,29

17.12.

 1,28

 1,83

 12,38  

 7,86  

WK0278

JPMORGAN FUNDS - INCOME FUND C2 (MTH) - HKD

HKD

 10,01

17.12.

 2,00

 1,80

 -  

 -  

A1W3MS

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

EUR

 65,42

17.12.

 2,37

 1,80

 5,53  

 -7,46  

WK026A

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

SEK

 1,061,65

17.12.

 2,24

 1,66

 -  

 -  

A3D880

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

EUR

 1,00

16.12.

 1,58

 1,66

 -  

 -  

A1JQFE

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

EUR

 192,86

17.12.

 2,57

 1,66

 29,78  

 66,59  

A0M6Z3

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

EUR

 294,85

17.12.

 2,56

 1,65

 29,78  

 66,59  

A0HME1

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

USD

 168,56

17.12.

 1,28

 1,63

 9,62  

 4,73  

A3D87S

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

EUR

 1,00

16.12.

 1,53

 1,61

 -  

 -  

A3D87T

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (DIST.)

EUR

 1,00

16.12.

 1,53

 1,61

 -  

 -