A119RX

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR

EUR

 215,69

7.7.

 -7,21

 2,78

 21,72  

 84,87  

A2QBQT

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR

EUR

 125,71

7.7.

 3,72

 2,77

 21,76  

 -  

A407X4

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.)

EUR

 10,333,50

7.7.

 1,18

 2,77

 -  

 -  

A1T7KC

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 89,68

7.7.

 1,65

 2,75

 7,57  

 -5,05  

A1CZUN

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

EUR

 8,517,63

7.7.

 1,18

 2,74

 7,19  

 4,42  

A2PW8F

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

EUR

 10,788,31

7.7.

 1,16

 2,74

 7,88  

 -  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 274,96

7.7.

 1,49

 2,73

 51,57  

 80,28  

A2PXCW

JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED)

CHF

 97,18

7.7.

 1,63

 2,73

 2,75  

 0,32  

A2PMES

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED)

SEK

 1,027,73

7.7.

 -2,25

 2,73

 1,75  

 0,80  

A14YJL

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - SEK (HEDGED)

SEK

 925,40

7.7.

 -1,33

 2,72

 3,05  

 3,62  

A2PXCX

JPMORGAN FUNDS - INCOME FUND C (DIV) - CHF (HEDGED)

CHF

 83,85

7.7.

 1,64

 2,72

 2,74  

 0,32  

A3DH59

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (DIST) - EUR

EUR

 152,73

7.7.

 -7,76

 2,72

 47,51  

 -  

A2JCEW

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 96,97

7.7.

 2,10

 2,71

 0,75  

 -10,18  

A2JC2P

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED)

EUR

 80,90

7.7.

 2,09

 2,70

 0,75  

 -10,18  

A1JQFE

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR

EUR

 188,65

7.7.

 -0,87

 2,70

 26,15  

 79,88  

A0M6Z3

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR

EUR

 284,98

7.7.

 -0,87

 2,70

 26,15  

 79,88  

A0X9QE

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR

EUR

 162,39

7.7.

 1,79

 2,69

 11,50  

 26,72  

A0JMKA

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

EUR

 112,11

7.7.

 1,14

 2,69

 7,88  

 6,43  

A0X8TK

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

EUR

 76,14

7.7.

 0,95

 2,68

 0,34  

 -8,14  

926029

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - JPY

JPY

 29,124,00

7.7.

 3,20

 2,68

 56,51  

 93,37