A0M8CJ

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR

EUR

 15,04

9.10.

 3,16

 2,94

 11,74  

 14,11  

A2JB0W

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.)

USD

 1,00

9.10.

 2,27

 2,92

 -  

 -  

A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,55

9.10.

 3,13

 2,92

 11,84  

 14,13  

A1JY7M

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

EUR

 68,65

9.10.

 3,84

 2,92

 14,89  

 -6,13  

A141Y5

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

USD

 1,00

9.10.

 2,21

 2,91

 7,91  

 7,91  

249809

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

USD

 1,00

9.10.

 2,21

 2,91

 7,91  

 7,91  

A3C4QK

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 96,68

9.10.

 5,15

 2,91

 14,47  

 -  

A2JG3C

JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (ACC)

EUR

 108,34

9.10.

 2,10

 2,90

 10,15  

 8,80  

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  

249810

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

USD

 1,00

9.10.

 2,19

 2,89

 7,84  

 7,84  

A1W5XC

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED)

USD

 130,35

9.10.

 3,52

 2,87

 12,80  

 -3,96  

WK026S

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

SGD

 11,15

9.10.

 3,82

 2,86

 -  

 -  

A0RE7A

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

EUR

 106,99

9.10.

 2,02

 2,86

 8,31  

 3,83  

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  

634347

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

USD

 1,00

9.10.

 2,16

 2,85

 7,77  

 7,77  

A2JB0D

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

AUD

 1,00

9.10.

 2,14

 2,84

 6,93  

 6,93  

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  

A141YP

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED)

USD

 131,09

9.10.

 3,48

 2,82

 12,67  

 -4,17  

A0RE68

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

EUR

 11,75

9.10.

 2,00

 2,82

 8,25  

 3,57  

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