A2AFN5

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

USD

 138,46

15.10.

 1,18

 2,68

 10,51  

 9,78  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,18

15.10.

 2,02

 2,68

 7,84  

 2,99  

A40MV4

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

EUR

 10,273,37

14.10.

 1,94

 2,67

 -  

 -  

A140M1

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

EUR

 154,18

15.10.

 2,01

 2,66

 39,47  

 35,36  

249812

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

USD

 1,00

14.10.

 2,05

 2,66

 7,31  

 7,31  

A0HME1

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

USD

 168,87

15.10.

 1,47

 2,64

 9,78  

 7,76  

A2JCEU

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 104,11

15.10.

 3,19

 2,63

 10,66  

 -3,29  

A2PW8E

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

EUR

 10,834,16

14.10.

 1,90

 2,63

 9,61  

 8,43  

A2PW8M

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

EUR

 10,831,34

14.10.

 1,90

 2,63

 9,58  

 8,40  

A1C9Q2

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

EUR

 73,64

15.10.

 2,60

 2,62

 8,76  

 0,67  

A1J5DK

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

EUR

 10,769,32

14.10.

 1,88

 2,60

 9,61  

 8,47  

A1CZUT

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

EUR

 8,265,05

15.10.

 2,06

 2,60

 9,18  

 6,73  

A0RE6Z

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

EUR

 107,49

15.10.

 2,31

 2,59

 8,36  

 2,70  

A2PW8J

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

EUR

 10,819,61

14.10.

 1,87

 2,58

 9,46  

 8,28  

A2PW8D

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

EUR

 10,819,33

14.10.

 1,86

 2,58

 9,46  

 8,28  

A2PW8H

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

EUR

 10,819,33

14.10.

 1,86

 2,58

 9,46  

 8,28  

A2N8BL

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

EUR

 10,792,98

14.10.

 1,86

 2,57

 9,54  

 8,35  

WK026E

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - SGD (HEDGED)

SGD

 10,76

15.10.

 3,16

 2,57

 -  

 -  

A0X8TV

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

EUR

 7,63

15.10.

 1,87

 2,55

 8,38  

 2,42  

A2AA52

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED)

EUR

 97,23

15.10.

 4,74

 2,54

 9,09  

 -11,12