A3ERHS

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

CHF

 107,14

16.12.

 2,35

 2,06

 -  

 -  

A2PW8L

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

EUR

 10,903,93

15.12.

 2,34

 2,48

 9,98  

 9,19  

A1JQFE

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR

EUR

 192,41

16.12.

 2,33

 0,77

 29,47  

 66,56  

A0M6Z3

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

EUR

 294,16

16.12.

 2,32

 0,76

 29,47  

 66,57  

A0X8TE

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

EUR

 8,81

16.12.

 2,32

 1,73

 5,13  

 -7,36  

A2PW8G

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

EUR

 10,881,98

15.12.

 2,30

 2,44

 9,86  

 8,99  

A40MV4

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

EUR

 10,308,33

15.12.

 2,28

 2,41

 -  

 -  

A40NCA

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

EUR

 10,269,33

15.12.

 2,28

 2,41

 -  

 -  

A1W3MS

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

EUR

 65,35

16.12.

 2,26

 1,63

 5,10  

 -7,39  

A2PW8M

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

EUR

 10,867,46

15.12.

 2,24

 2,38

 9,71  

 8,84  

A2PW8E

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

EUR

 10,870,29

15.12.

 2,24

 2,38

 9,74  

 8,87  

A1J5DK

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

EUR

 10,806,62

15.12.

 2,23

 2,37

 9,77  

 8,94  

A0RE7A

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

EUR

 107,22

16.12.

 2,23

 2,24

 8,50  

 3,96  

A0RE68

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

EUR

 11,77

16.12.

 2,22

 2,23

 8,59  

 3,80  

A2N8BL

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

EUR

 10,829,91

15.12.

 2,21

 2,34

 9,70  

 8,82  

A2PW8J

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

EUR

 10,854,75

15.12.

 2,20

 2,33

 9,58  

 8,71  

A2PW8D

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

EUR

 10,854,48

15.12.

 2,20

 2,32

 9,58  

 8,71  

A2PW8H

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

EUR

 10,854,48

15.12.

 2,20

 2,32

 9,58  

 8,71  

WK026A

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

SEK

 1,060,52

16.12.

 2,19

 1,56

 -  

 -  

A1CZU4

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

SGD

 11,751,58

16.12.

 2,16

 2,28

 9,65  

 10,66