A1CZU4

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

SGD

 11,721,48

9.10.

 1,90

 2,49

 10,15  

 10,47  

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  

A0RE65

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

EUR

 11,46

9.10.

 1,87

 2,66

 7,73  

 2,81  

A408G9

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK

SEK

 1,150,51

9.10.

 1,87

 6,57

 -  

 -  

A0RE66

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

EUR

 9,17

9.10.

 1,86

 2,66

 7,67  

 2,83  

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  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 175,89

9.10.

 1,81

 2,10

 21,31  

 34,81  

A2N8BF

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

EUR

 10,246,30

9.10.

 1,79

 2,46

 -  

 3,47  

A2N8BE

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

EUR

 10,695,28

9.10.

 1,79

 2,54

 9,34  

 8,01  

A2N8BN

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

EUR

 10,247,30

9.10.

 1,79

 2,46

 -  

 -  

A0REE9

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 108,74

9.10.

 1,78

 0,76

 5,96  

 -12,04  

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

 -  

 -  

A0REE7

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

EUR

 12,78

9.10.

 1,75

 0,79

 5,88  

 -12,16  

A2JB0X

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

SGD

 11,084,62

9.10.

 1,75

 2,46

 10,04  

 -