A1J5DK

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.)

EUR

 10,469,15

18.9.

 2,85

 4,03

 6,02  

 4,90  

A2PW8M

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

EUR

 10,525,71

18.9.

 2,84

 4,04

 5,87  

 -  

A1CZUN

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED)

EUR

 8,371,68

19.9.

 2,84

 4,13

 3,51  

 2,51  

A2N8BL

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.)

EUR

 10,494,72

18.9.

 2,83

 4,01

 5,96  

 -  

A2P5NR

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

EUR

 100,28

19.9.

 2,82

 7,42

 -4,68  

 -  

A141R0

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

USD

 132,14

18.9.

 2,82

 4,75

 4,76  

 17,93  

A2AA9E

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - GBP (HEDGED)

GBP

 121,22

18.9.

 2,82

 4,69

 3,84  

 15,86  

A2DULE

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

EUR

 87,53

19.9.

 2,82

 7,63

 -2,45  

 4,75  

A0MNYD

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED)

EUR

 66,32

19.9.

 2,81

 3,89

 4,37  

 4,96  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 119,88

19.9.

 2,81

 8,07

 0,30  

 0,13  

A1W5XH

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD

SGD

 15,72

19.9.

 2,81

 5,29

 -24,50  

 4,73  

A2PWYM

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

EUR

 100,20

19.9.

 2,81

 7,42

 -4,67  

 -  

A1C7CG

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

AUD

 13,022,03

18.9.

 2,81

 3,90

 7,19  

 7,46  

A2PW8J

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

EUR

 10,519,82

18.9.

 2,81

 3,99

 5,81  

 -  

A2PW8K

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

EUR

 10,519,89

18.9.

 2,81

 3,99

 5,81  

 -  

A2PW8D

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

EUR

 10,519,69

18.9.

 2,81

 3,99

 5,81  

 -  

A2PW8H

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

EUR

 10,519,69

18.9.

 2,81

 3,99

 5,81  

 -  

A2PXER

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - CHF HEDGED (ACC)

CHF

 89,12

18.9.

 2,81

 8,75

 -14,03  

 -  

A0MNYC

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

EUR

 80,39

19.9.

 2,80

 3,84

 4,31  

 4,91  

A2N8BE

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.)

EUR

 10,408,28

18.9.

 2,79

 3,95

 5,77  

 4,48