A0X9HC

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR

EUR

 189,76

9.10.

 0,66

 2,65

 17,37  

 53,74  

A3C7UC

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED)

EUR

 106,20

9.10.

 11,29

 2,65

 42,84  

 -  

A2PW8M

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

EUR

 10,828,24

9.10.

 1,88

 2,65

 9,56  

 8,37  

A2PW8E

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

EUR

 10,831,06

9.10.

 1,88

 2,65

 9,58  

 8,40  

A0REE5

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

USD

 18,69

9.10.

 3,32

 2,64

 11,98  

 -5,18  

A2JCEW

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

EUR

 99,26

9.10.

 4,51

 2,63

 9,51  

 -8,35  

A1J5DK

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

EUR

 10,766,12

9.10.

 1,85

 2,62

 9,59  

 8,43  

A2PW8J

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

EUR

 10,816,58

9.10.

 1,84

 2,60

 9,43  

 8,25  

A2PW8D

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

EUR

 10,816,30

9.10.

 1,84

 2,60

 9,43  

 8,25  

A2PW8H

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

EUR

 10,816,30

9.10.

 1,84

 2,60

 9,43  

 8,25  

A2N8BL

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

EUR

 10,789,82

9.10.

 1,83

 2,59

 9,52  

 8,31  

A1CZUT

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

EUR

 8,258,34

9.10.

 1,97

 2,59

 9,00  

 6,65  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 220,87

9.10.

 -6,02

 2,58

 10,93  

 1,82  

A0RFAU

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

EUR

 12,38

9.10.

 3,60

 2,57

 13,58  

 -7,89  

A0X8TV

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

EUR

 7,62

9.10.

 1,74

 2,56

 7,93  

 2,28  

A2N8BE

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

EUR

 10,695,28

9.10.

 1,79

 2,54

 9,34  

 8,01  

A40MV2

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

EUR

 10,255,05

9.10.

 1,78

 2,52

 -  

 -  

A40MQ6

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

EUR

 10,254,17

9.10.

 1,77

 2,52

 -  

 -  

A0RE6Z

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

EUR

 107,30

9.10.

 2,13

 2,51

 8,10  

 2,51  

A0X8S9

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

EUR

 117,40

9.10.

 1,68

 2,51

 11,07  

 -6,07