A2QJLP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - USD

USD

 107,76

18.9.

 2,92

 4,90

 5,19  

 -  

A1CZU4

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED)

SGD

 11,437,11

19.9.

 2,92

 4,29

 7,45  

 9,52  

A2PW8L

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

EUR

 10,547,95

18.9.

 2,92

 4,15

 6,04  

 -  

JP0009

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - SGD

SGD

 10,29

19.9.

 2,91

 6,10

 -  

 -  

A3DXVQ

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 107,18

19.9.

 2,91

 7,59

 -  

 -  

A0HHC5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 88,09

19.9.

 2,91

 7,81

 -29,11  

 -4,31  

A2JG3C

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

EUR

 105,03

18.9.

 2,90

 4,38

 5,55  

 5,17  

A2PP04

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED)

EUR

 93,33

19.9.

 2,90

 7,75

 -2,16  

 5,29  

A2P1JV

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I2 (ACC) - EUR

EUR

 11,623,33

23.8.

 2,89

 6,27

 9,53  

 -  

A1C7CF

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

AUD

 13,178,35

18.9.

 2,88

 4,00

 7,43  

 7,78  

A2PW8G

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

EUR

 10,531,94

18.9.

 2,88

 4,09

 5,93  

 -  

A0X8T0

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

EUR

 75,81

19.9.

 2,88

 5,22

 -0,33  

 -1,16  

A2PQ6F

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

EUR

 95,13

19.9.

 2,88

 1,50

 -9,77  

 -4,81  

A2QLXS

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - SGD

SGD

 7,88

19.9.

 2,87

 3,41

 -20,96  

 -  

A2PW8E

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

EUR

 10,528,45

18.9.

 2,87

 4,07

 5,90  

 -  

A1WYZU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP

GBP

 123,05

19.9.

 2,87

 5,32

 -3,77  

 20,81  

JP0022

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR

EUR

 103,46

19.9.

 2,86

 6,54

 -  

 -  

A0X8TK

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

EUR

 76,88

19.9.

 2,86

 7,63

 -8,81  

 -5,76  

A2DL52

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

EUR

 97,72

19.9.

 2,86

 5,59

 -  

 -  

A3DXW7

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR

EUR

 103,47

19.9.

 2,86

 6,54

 -  

 -