A140M1

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

EUR

 156,51

15.12.

 3,55

 1,77

 36,11  

 34,27  

A0RFAU

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

EUR

 12,37

15.12.

 3,51

 2,66

 8,41  

 -9,84  

A0M47C

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD

USD

 227,01

15.12.

 3,47

 3,72

 13,97  

 13,90  

A14M9U

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

USD

 104,68

15.12.

 3,47

 3,73

 13,99  

 13,90  

A1C7CG

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

AUD

 13,628,83

15.12.

 3,47

 3,65

 11,37  

 12,17  

A3DXVQ

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

EUR

 110,42

15.12.

 3,45

 2,74

 8,38  

 -  

WK0273

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (DIST) - SEK (HEDGED)

SEK

 1,034,18

15.12.

 3,42

 -

 -  

 -  

A0M47E

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

GBP

 84,80

15.12.

 3,41

 3,68

 13,08  

 12,44  

A0RFA3

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

EUR

 110,47

15.12.

 3,32

 2,83

 15,49  

 0,21  

A2N76E

JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 108,71

15.12.

 3,28

 3,11

 13,74  

 5,09  

A3EMDF

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

EUR

 110,89

15.12.

 3,28

 3,15

 -  

 -  

A1JQFE

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

EUR

 194,18

15.12.

 3,27

 1,70

 29,84  

 68,76  

A0RFA0

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

EUR

 16,45

15.12.

 3,26

 2,75

 15,36  

 0,00  

A0M6Z3

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

EUR

 296,86

15.12.

 3,26

 1,69

 29,83  

 68,76  

A0DQH6

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

EUR

 77,59

15.12.

 3,22

 1,54

 17,74  

 24,52  

926444

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

EUR

 47,25

15.12.

 3,21

 1,55

 17,68  

 24,45  

A0M6Z4

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

EUR

 121,52

15.12.

 3,16

 1,58

 -  

 -  

A1W5XP

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

EUR

 77,86

15.12.

 3,11

 3,16

 9,00  

 2,58  

A2DT8M

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

EUR

 100,81

15.12.

 3,10

 3,05

 17,73  

 14,57  

A2AN77

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

EUR

 103,15

15.12.

 3,08

 3,13

 8,87  

 2,38