A2AN87

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR

EUR

 90,38

7.11.

 4,38

 10,86

 -6,36  

 0,61  

A2AN88

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR

EUR

 78,83

7.11.

 4,38

 10,87

 -6,32  

 0,67  

A2AN86

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR

EUR

 106,40

7.11.

 4,38

 10,87

 -6,35  

 0,61  

A1CZUU

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD

USD

 11,996,49

7.11.

 4,37

 5,41

 9,79  

 11,09  

A0J3YG

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

USD

 11,622,82

7.11.

 4,36

 5,24

 10,99  

 11,60  

A3DMK6

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND I (ACC) - USD

USD

 117,59

7.11.

 4,36

 17,71

 -  

 -  

A1W5XJ

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (DIST) - GBP (HEDGED)

GBP

 60,93

7.11.

 4,36

 6,56

 5,97  

 7,98  

A0DQQ8

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

EUR

 22,50

7.11.

 4,36

 9,31

 4,29  

 9,60  

A1XFB2

JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD

USD

 117,21

7.11.

 4,35

 5,17

 11,15  

 11,88  

A1JM9C

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - PLN (HEDGED)

PLN

 485,31

7.11.

 4,35

 8,99

 10,27  

 14,42  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,52

7.11.

 4,35

 9,29

 4,28  

 9,58  

A1T59G

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - GBP (HEDGED)

GBP

 55,73

7.11.

 4,35

 11,53

 -4,75  

 -  

A3DMK5

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND C (ACC) - USD

USD

 117,50

7.11.

 4,33

 17,66

 -  

 -  

A2JG7J

JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (DIST)

GBP

 101,09

7.11.

 4,33

 5,45

 10,06  

 11,53  

A2N882

JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (ACC)

GBP

 112,27

7.11.

 4,33

 5,45

 10,07  

 11,53  

A0B54M

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - USD

USD

 195,44

7.11.

 4,33

 7,63

 -6,08  

 9,66  

A2JCXX

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (MTH) - USD

USD

 120,01

7.11.

 4,33

 7,63

 -6,08  

 -  

A2JC04

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD

USD

 117,07

7.11.

 4,32

 11,59

 -3,31  

 7,06  

A2PZ7Z

JPMORGAN FUNDS - INCOME FUND C (MTH) - AUD (HEDGED)

AUD

 8,22

7.11.

 4,32

 8,03

 -1,57  

 -  

A0KDTF

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD

USD

 8,70

7.11.

 4,32

 11,83

 20,33  

 49,74