A411Z5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - USD

USD

 101,31

22.8.

 -

 -

 -  

 -  

A40XV1

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (ACC) - USD

USD

 104,59

22.8.

 -

 -

 -  

 -  

A40XV2

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (DIV) - USD

USD

 101,15

22.8.

 -

 -

 -  

 -  

A411Z6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (MTH) - USD

USD

 101,61

22.8.

 -

 -

 -  

 -  

A40XV5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (ACC) - USD

USD

 104,13

22.8.

 -

 -

 -  

 -  

A40XV6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (DIV) - USD

USD

 100,71

22.8.

 -

 -

 -  

 -  

A40XV7

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (ACC) - USD

USD

 104,60

22.8.

 -

 -

 -  

 -  

A40XV8

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (DIV) - USD

USD

 101,15

22.8.

 -

 -

 -  

 -  

A411Z7

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (MTH) - USD

USD

 101,61

22.8.

 -

 -

 -  

 -  

A3EMYQ

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - CHF (HEDGED)

CHF

 130,31

22.8.

 4,52

 7,62

 -  

 -  

A1C7CJ

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

AUD

 1,00

21.8.

 1,73

 -

 -  

 -  

WK026H

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

AUD

 1,00

21.8.

 -

 -

 -  

 -  

A2JB0C

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

AUD

 10,349,33

21.8.

 2,64

 -

 -  

 -  

A2JB0E

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

AUD

 1,00

21.8.

 1,80

 -

 -  

 -  

A407X4

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

EUR

 10,356,41

21.8.

 1,40

 2,57

 -  

 -  

A402UE

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.)

EUR

 1,00

21.8.

 1,00

 1,81

 -  

 -  

A40MV1

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

EUR

 1,00

21.8.

 1,01

 -

 -  

 -  

A40MV0

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

EUR

 10,220,67

21.8.

 1,46

 -

 -  

 -  

A402UB

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND E (DIST.)

EUR

 1,00

21.8.

 1,03

 1,86

 -  

 -  

A402UF

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND INSTITUTIONAL (DIST.)

EUR

 1,00

21.8.

 0,98

 1,78

 -  

 -