A2DL52

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

EUR

 97,72

19.9.

 2,86

 5,59

 -  

 -  

A2JB01

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

GBP

 11,203,97

18.9.

 3,87

 5,58

 10,31  

 10,84  

A2N8DE

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.)

USD

 11,063,07

18.9.

 3,91

 5,58

 -  

 10,41  

A2N8DM

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

USD

 11,479,46

18.9.

 3,91

 5,58

 11,24  

 12,59  

634346

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

USD

 14,771,63

18.9.

 3,89

 5,58

 10,85  

 11,90  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 131,80

19.9.

 2,25

 5,56

 10,08  

 6,79  

A1WZJ1

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - JPY (HEDGED)

JPY

 10,838,00

19.9.

 1,87

 5,55

 -17,39  

 -10,87  

A2DJRG

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

GBP

 11,198,73

18.9.

 3,83

 5,53

 10,15  

 10,62  

A2JCZB

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC)

GBP

 10,925,83

18.9.

 3,83

 5,53

 -  

 8,25  

A2N8DL

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND R (ACC.)

USD

 10,734,43

18.9.

 3,87

 5,53

 -  

 -  

A2N8DJ

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.)

USD

 11,454,50

18.9.

 3,87

 5,53

 11,11  

 12,39  

A2N8DD

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.)

USD

 11,454,64

18.9.

 3,87

 5,53

 11,11  

 12,39  

A0M8CG

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR

EUR

 132,41

19.9.

 2,22

 5,52

 9,96  

 6,58  

A2PSJD

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

EUR

 112,53

19.9.

 4,95

 5,51

 -11,04  

 -  

A0X8TV

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

EUR

 7,47

19.9.

 3,18

 5,51

 0,54  

 0,40  

A2PK49

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

USD

 111,96

18.9.

 3,86

 5,50

 10,09  

 11,52  

A1H580

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD

USD

 131,21

19.9.

 3,98

 5,50

 9,96  

 13,03  

A1418H

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC)

GBP

 10,915,91

18.9.

 3,80

 5,48

 -  

 -  

756695

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC)

GBP

 17,853,80

18.9.

 3,79

 5,48

 10,01  

 10,43  

A1WYYC

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND R (ACC)

GBP

 11,292,54

18.9.

 3,79

 5,48

 10,01  

 10,43