A2JB0X

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

SGD

 11,108,92

16.12.

 1,97

 2,10

 9,62  

 -  

A2JB0Y

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

SGD

 10,254,76

16.12.

 1,97

 2,10

 -  

 -  

A2PW8B

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

EUR

 10,894,15

16.12.

 1,97

 2,08

 8,75  

 -  

A3E3BZ

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - CHF

CHF

 117,06

16.12.

 1,95

 0,53

 -  

 -  

A0MNYC

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

EUR

 82,80

16.12.

 1,95

 2,13

 9,41  

 7,69  

A3E3BW

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

CHF

 117,34

16.12.

 1,93

 0,51

 -  

 -  

A2PW8F

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

EUR

 10,869,19

16.12.

 1,92

 2,03

 8,52  

 -  

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  

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  

A0REE9

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

EUR

 108,86

16.12.

 1,89

 1,32

 3,39  

 -11,89  

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

 11,603,57

16.12.

 1,87

 1,99

 9,28  

 10,74  

602995

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

EUR

 23,32

16.12.

 1,83

 0,13

 15,62  

 17,36  

A0REE7

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

EUR

 12,79

16.12.

 1,83

 1,27

 3,31  

 -12,04  

A2N8A9

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

EUR

 10,840,83

16.12.

 1,82

 1,94

 8,20  

 -  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 60,10

16.12.

 1,81

 1,43

 78,76  

 111,69  

A0X8S9

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

EUR

 117,53

16.12.

 1,79

 1,16

 9,04  

 -7,88  

A0HME3

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

USD

 132,23

16.12.

 1,78

 1,90

 11,33  

 8,62  

A2N8BD

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

EUR

 10,813,25

16.12.

 1,78

 1,89

 7,94  

 -  

A40JG9

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

EUR

 26,97

16.12.

 1,72

 -0,12

 -  

 -