A2DT8T

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - EUR (HEDGED)

EUR

 87,81

19.9.

 4,16

 6,88

 5,71  

 7,36  

A3D9QF

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - EUR

EUR

 98,34

19.9.

 4,16

 3,55

 -  

 -  

A1WZJ0

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - EUR (HEDGED)

EUR

 101,46

19.9.

 4,16

 8,87

 -8,69  

 -2,99  

A2JB0K

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

USD

 11,763,04

18.9.

 4,14

 5,94

 11,81  

 13,33  

A2JB0L

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

USD

 11,763,30

18.9.

 4,14

 5,94

 11,81  

 13,33  

A1CZDW

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 100,89

19.9.

 4,14

 7,97

 1,05  

 4,97  

A3DLEB

JPMORGAN FUNDS - ASIA GROWTH FUND CPF (ACC) - SGD

SGD

 10,08

19.9.

 4,13

 2,54

 -  

 -  

A2JC0U

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (MTH) - USD

USD

 77,20

19.9.

 4,13

 8,28

 3,54  

 8,33  

A14ZTU

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIV) - USD

USD

 88,73

19.9.

 4,13

 9,34

 -5,23  

 2,37  

A113Q7

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - GBP (HEDGED)

GBP

 113,53

19.9.

 4,13

 9,18

 0,40  

 7,68  

JPMF01

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED)

EUR

 92,61

19.9.

 4,13

 7,47

 -11,74  

 -  

A0J3VK

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND X (ACC) - EUR

EUR

 149,38

19.9.

 4,12

 9,52

 5,56  

 13,13  

A0X8TJ

JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - USD

USD

 123,08

19.9.

 4,12

 9,56

 -3,26  

 2,63  

A1KB0B

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - USD

USD

 8,57

19.9.

 4,11

 9,16

 -6,35  

 -  

A3CWJ4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR

EUR

 106,19

19.9.

 4,11

 0,12

 6,22  

 -  

A2APGH

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

USD

 11,043,75

18.9.

 4,11

 5,89

 -  

 -  

A2DJRQ

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

USD

 11,871,55

18.9.

 4,11

 5,89

 11,66  

 13,06  

A3C4QK

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR HEDGED (ACC)

EUR

 95,40

18.9.

 4,11

 10,25

 -  

 -  

A2H7CN

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP

GBP

 138,80

19.9.

 4,10

 10,79

 17,54  

 39,83  

A2PP05

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - USD

USD

 96,46

19.9.

 4,09

 9,61

 4,04  

 15,07