A2PZHL

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED)

EUR

 100,98

7.4.

 1,00

 5,06

 1,81  

 14,76  

A0M47E

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

GBP

 82,73

7.4.

 0,89

 4,07

 10,02  

 14,75  

A14YR0

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

USD

 153,67

7.4.

 0,59

 7,42

 4,86  

 14,71  

A2JL95

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - SGD (HEDGED)

SGD

 9,09

7.4.

 -0,51

 2,06

 2,45  

 14,71  

A0M8CD

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD

USD

 17,01

7.4.

 3,03

 1,49

 6,85  

 14,70  

A2JCZ3

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (IRC) - AUD (HEDGED)

AUD

 7,05

7.4.

 0,44

 4,79

 3,28  

 14,68  

A1JF7F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND T (DIV) - EUR

EUR

 76,27

7.4.

 -5,58

 -1,16

 -4,91  

 14,67  

A2JCZ6

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD

HKD

 4,81

7.4.

 2,95

 0,67

 5,96  

 14,65  

A2JL94

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - SGD (HEDGED)

SGD

 11,74

7.4.

 -0,51

 2,00

 2,35  

 14,65  

A2N8DH

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.)

USD

 11,806,27

7.4.

 1,19

 5,11

 14,26  

 14,62  

A2N8DG

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

USD

 11,806,18

7.4.

 1,19

 5,11

 14,26  

 14,62  

A1418M

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

USD

 12,196,85

7.4.

 1,18

 5,19

 14,37  

 14,62  

989040

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

USD

 16,857,09

7.4.

 1,18

 5,19

 14,37  

 14,62  

A141Z4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 107,34

7.4.

 0,44

 4,75

 3,05  

 14,61  

988417

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

EUR

 2,063,68

7.4.

 -7,67

 -3,66

 -4,79  

 14,58  

A0JKCT

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

EUR

 139,46

7.4.

 -7,67

 -3,65

 -4,80  

 14,56  

A2P0C5

JPMORGAN FUNDS - INCOME FUND I (DIV) - EUR (HEDGED)

EUR

 83,80

7.4.

 0,98

 5,00

 1,63  

 14,51  

A2PUWL

JPMORGAN FUNDS - INCOME FUND I (ACC) - EUR (HEDGED)

EUR

 102,70

7.4.

 0,97

 4,98

 1,62  

 14,51  

A2AFN5

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

USD

 137,64

7.4.

 0,58

 7,37

 4,73  

 14,49  

A14W8D

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

USD

 145,97

7.4.

 0,59

 7,38

 4,72  

 14,48