A0MNX8

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 150,02

16.12.

 1,92

 2,10

 9,28  

 7,47  

A407X4

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.)

EUR

 10,414,85

15.12.

 1,97

 2,10

 -  

 -  

A2JB0X

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

SGD

 11,108,51

15.12.

 1,97

 2,10

 9,65  

 -  

A2JB0Y

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

SGD

 10,254,38

15.12.

 1,97

 2,09

 -  

 -  

A1T7KA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED)

EUR

 63,16

16.12.

 1,90

 2,09

 9,29  

 7,47  

A1W5XZ

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 97,10

16.12.

 2,69

 2,09

 -  

 -  

A2PW8B

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

EUR

 10,893,53

15.12.

 1,96

 2,08

 8,75  

 -  

A1W303

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

EUR

 86,02

16.12.

 2,69

 2,08

 6,50  

 -5,33  

A0RE66

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

EUR

 9,18

16.12.

 2,05

 2,06

 8,12  

 3,02  

A0RE65

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

EUR

 11,48

16.12.

 2,05

 2,06

 8,14  

 3,00  

A0X8TH

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

EUR

 86,49

16.12.

 2,65

 2,04

 6,38  

 -5,51  

A3EMZ4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 10,56

16.12.

 2,69

 2,04

 -  

 -  

A2PW8F

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

EUR

 10,868,59

15.12.

 1,91

 2,03

 8,52  

 -  

A1JDGL

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 67,26

16.12.

 2,63

 2,03

 6,36  

 -5,51  

A0JMKA

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR

EUR

 112,94

16.12.

 1,89

 2,00

 8,52  

 7,51  

A0X9CB

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.)

SGD

 11,603,18

15.12.

 1,86

 1,98

 9,30  

 10,74  

A0M0KA

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP

GBP

 12,84

16.12.

 4,10

 1,97

 13,36  

 9,01  

A0JKTN

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

EUR

 203,62

16.12.

 3,60

 1,95

 21,99  

 28,26  

WK026D

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - SEK (HEDGED)

SEK

 1,071,52

16.12.

 2,56

 1,94

 -  

 -  

A2N8A9

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

EUR

 10,840,33

15.12.

 1,82

 1,94

 8,20  

 -