A1W5XG

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

EUR

 78,24

9.10.

 2,07

 2,89

 9,20  

 4,28  

A1C7CJ

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CAPITAL (DIST.)

AUD

 1,00

9.10.

 2,07

 -

 -  

 -  

A3ERHW

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED)

CHF

 102,67

9.10.

 2,06

 1,61

 -  

 -  

A1C7CL

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.)

AUD

 1,00

9.10.

 2,06

 2,73

 6,68  

 6,68  

A3ERHS

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

CHF

 106,79

9.10.

 2,05

 1,60

 -  

 -  

A0X8TY

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

EUR

 77,40

9.10.

 2,04

 2,86

 9,06  

 4,09  

A1J3TG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 97,48

9.10.

 2,04

 0,54

 7,09  

 -12,87  

249812

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

USD

 1,00

9.10.

 2,03

 2,68

 7,29  

 7,29  

A0RE7A

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

EUR

 106,99

9.10.

 2,02

 2,86

 8,31  

 3,83  

A0RE68

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

EUR

 11,75

9.10.

 2,00

 2,82

 8,25  

 3,57  

A0RE6X

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

EUR

 10,75

9.10.

 1,99

 2,38

 7,61  

 1,80  

WK026A

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

SEK

 1,059,09

9.10.

 1,99

 1,42

 -  

 -  

A1CZUT

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

EUR

 8,258,34

9.10.

 1,97

 2,59

 9,00  

 6,65  

A2PW8N

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

EUR

 10,966,20

9.10.

 1,96

 2,76

 9,83  

 9,73  

A2PW8L

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

EUR

 10,862,58

9.10.

 1,95

 2,75

 9,80  

 8,70  

A40MLT

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

EUR

 10,14

9.10.

 1,93

 -

 -  

 -  

A2PW8G

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

EUR

 10,841,51

9.10.

 1,92

 2,71

 9,69  

 8,50  

A2H9US

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC)

EUR

 102,52

9.10.

 1,91

 2,76

 7,98  

 2,32  

A40MV4

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

EUR

 10,270,37

9.10.

 1,91

 2,69

 -  

 -  

A40NCA

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

EUR

 10,231,52

9.10.

 1,90

 -

 -  

 -