A1W304

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

EUR

 107,82

19.9.

 3,75

 8,93

 -  

 23,86  

A1KC6K

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR

EUR

 198,53

19.9.

 3,75

 9,48

 1,43  

 38,50  

A2P73G

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - USD

USD

 92,02

19.9.

 3,75

 9,15

 2,17  

 -  

A2JL91

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - HKD

HKD

 9,77

19.9.

 3,75

 9,11

 3,75  

 -  

A2N8C3

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

GBP

 11,102,67

18.9.

 3,75

 5,34

 9,96  

 10,40  

A2PDH9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR

EUR

 193,91

19.9.

 3,75

 14,30

 -7,38  

 65,42  

A0J3VJ

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

EUR

 22,17

19.9.

 3,74

 8,97

 3,99  

 10,34  

A0J3YG

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

USD

 11,553,95

18.9.

 3,74

 5,37

 10,32  

 11,18  

JPMF15

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

EUR

 90,71

19.9.

 3,74

 6,93

 -13,05  

 -  

A2N8DY

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.)

USD

 11,013,74

18.9.

 3,74

 5,30

 -  

 -  

JP0030

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND R (ACC.)

USD

 10,713,78

18.9.

 3,74

 5,30

 -  

 -  

A2N8DT

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC)

USD

 11,328,02

18.9.

 3,74

 5,30

 10,47  

 11,33  

A2PMEL

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR

EUR

 101,40

19.9.

 3,73

 2,67

 -6,60  

 0,88  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 88,46

19.9.

 3,73

 6,72

 5,22  

 17,85  

A2PWYK

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND D (ACC) - EUR

EUR

 100,00

19.9.

 3,72

 3,80

 -15,14  

 -  

A1XFB2

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

USD

 116,50

19.9.

 3,72

 5,26

 10,47  

 11,47  

A2ALH4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (DIST) - USD

USD

 128,05

19.9.

 3,72

 2,94

 -2,70  

 -  

A3CUA8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND T (ACC) - EUR

EUR

 84,19

19.9.

 3,72

 3,80

 -15,14  

 -  

A0HME4

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

USD

 149,75

19.9.

 3,72

 2,94

 -2,70  

 4,93  

A2DKEA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 116,82

19.9.

 3,71

 7,05

 10,30  

 14,44