A2JB0Y

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

SGD

 10,232,31

9.10.

 1,75

 2,32

 -  

 -  

A2N8BK

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

EUR

 10,892,83

9.10.

 1,74

 2,48

 -  

 -  

A1CZUN

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

EUR

 8,564,55

9.10.

 1,74

 2,29

 8,03  

 5,07  

A0X8TV

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

EUR

 7,62

9.10.

 1,74

 2,56

 7,93  

 2,28  

A40JG9

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 26,98

9.10.

 1,73

 7,90

 -  

 -  

A40K5A

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

EUR

 10,238,90

9.10.

 1,73

 2,38

 -  

 -  

A40K5Q

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

EUR

 10,237,93

9.10.

 1,73

 2,38

 -  

 -  

A40MV0

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (T0 ACC.)

EUR

 10,246,27

9.10.

 1,71

 2,43

 -  

 -  

A1J5DF

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

EUR

 10,677,32

9.10.

 1,71

 2,43

 9,01  

 7,70  

A2N8BB

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

EUR

 10,661,01

9.10.

 1,70

 2,43

 9,01  

 7,70  

A0JML1

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

EUR

 104,93

9.10.

 1,70

 2,41

 8,91  

 7,55  

A0HME3

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

USD

 132,11

9.10.

 1,69

 3,44

 11,13  

 11,11  

A0X8S9

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

EUR

 117,40

9.10.

 1,68

 2,51

 11,07  

 -6,07  

A402UH

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.)

EUR

 10,389,95

9.10.

 1,68

 2,39

 -  

 -  

A0X9CB

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

SGD

 11,580,55

9.10.

 1,67

 2,35

 9,70  

 10,51  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 122,23

9.10.

 1,66

 5,65

 19,51  

 22,24  

A2PW8B

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

EUR

 10,859,99

9.10.

 1,65

 2,35

 8,63  

 -  

A407X4

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

EUR

 10,381,10

9.10.

 1,64

 2,34

 -  

 -  

A40MLW

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

EUR

 9,61

9.10.

 1,63

 -

 -  

 -  

A2PW8F

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

EUR

 10,836,12

9.10.

 1,61

 2,30

 8,40  

 -