A1W5XG

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

EUR

 78,52

15.12.

 2,44

 2,52

 9,12  

 4,51  

A2PW8N

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

EUR

 11,008,18

15.12.

 2,35

 2,49

 10,01  

 10,23  

A0MNVG

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP

GBP

 44,96

15.12.

 4,56

 2,48

 67,65  

 95,01  

A2PW8L

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

EUR

 10,903,93

15.12.

 2,34

 2,48

 9,98  

 9,19  

A1CZUT

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

EUR

 8,289,61

15.12.

 2,36

 2,47

 9,19  

 7,13  

A0RE6X

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

EUR

 10,79

15.12.

 2,37

 2,47

 7,58  

 2,18  

A0X8TY

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

EUR

 77,66

15.12.

 2,39

 2,47

 8,97  

 4,31  

A2PW8G

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

EUR

 10,881,98

15.12.

 2,30

 2,44

 9,86  

 8,99  

A40MV4

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

EUR

 10,308,33

15.12.

 2,28

 2,41

 -  

 -  

A40NCA

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

EUR

 10,269,33

15.12.

 2,28

 2,41

 -  

 -  

A2PW8M

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

EUR

 10,867,46

15.12.

 2,24

 2,38

 9,71  

 8,84  

A2PW8E

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

EUR

 10,870,29

15.12.

 2,24

 2,38

 9,74  

 8,87  

A1J5DK

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

EUR

 10,806,62

15.12.

 2,23

 2,37

 9,77  

 8,94  

A40MLT

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (DIST)

EUR

 10,20

15.12.

 2,54

 2,36

 -  

 -  

A2N8BL

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

EUR

 10,829,91

15.12.

 2,21

 2,34

 9,70  

 8,82  

A0JKTN

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

EUR

 204,39

15.12.

 3,99

 2,34

 20,46  

 29,35  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 274,54

15.12.

 5,46

 2,33

 51,27  

 52,38  

A2PW8J

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

EUR

 10,854,75

15.12.

 2,20

 2,33

 9,58  

 8,71  

A2PW8D

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

EUR

 10,854,48

15.12.

 2,20

 2,32

 9,58  

 8,71  

A2PW8H

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

EUR

 10,854,48

15.12.

 2,20

 2,32

 9,58  

 8,71