A1J5DE

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

EUR

 10,173,85

2.3.

 0,33

 -

 -  

 -  

A14Q0T

JSS BOND - EMERGING MARKETS CORPORATE IG I CHF ACC HEDGED

CHF

 79,92

2.3.

 0,36

 -

 -  

 -  

A41WUJ

JSS COMMODITY - TRANSITION ENHANCED I EUR ACC HEDGED

EUR

 110,72

2.3.

 9,43

 -

 -  

 -  

A40G99

JSS EQUITY - EUROPE C EUR DIST

EUR

 142,63

2.3.

 6,00

 -

 -  

 -  

A41H1G

JSS EQUITY - EUROPE Y EUR DIST

EUR

 142,90

2.3.

 6,10

 -

 -  

 -  

A4232X

JSS EQUITY - GLOBAL DIVIDEND C1 GBP H1 ACC

GBP

 102,53

2.3.

 -

 -

 -  

 -  

A41HXQ

JSS SENIOR LOAN FUND I EUR DIST HEDGED

EUR

 980,81

2.3.

 -2,63

 -

 -  

 -  

A3CUQH

JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 I CHF ACC

CHF

 90,85

2.3.

 -0,55

 -

 -  

 -  

A40G6R

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I CHF ACC

CHF

 95,64

2.3.

 -4,36

 -

 -  

 -  

A40G60

JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF ACC

CHF

 106,55

2.3.

 7,62

 -

 -  

 -  

A40G61

JSS SUSTAINABLE EQUITY - GREEN PLANET P CHF ACC

CHF

 106,45

2.3.

 7,55

 -

 -  

 -  

A40G62

JSS SUSTAINABLE EQUITY - GREEN PLANET P USD ACC

USD

 109,52

2.3.

 9,18

 -

 -  

 -  

A41MEP

JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC

USD

 149,35

2.3.

 25,72

 -

 -  

 -  

A41FLR

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST

GBP

 116,19

2.3.

 2,23

 -

 -  

 -  

A14S4D

JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR DIST

EUR

 104,92

2.3.

 0,77

 -

 -  

 -  

A40GE3

JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR DIST

EUR

 104,58

2.3.

 0,77

 -

 -  

 -  

A414YM

JUPITER DYNAMIC BOND, CLASS V HKD M INC IRD HSC

HKD

 100,81

3.3.

 2,21

 -

 -  

 -  

A414YN

JUPITER DYNAMIC BOND, CLASS V SGD M INC IRD HSC

SGD

 100,45

3.3.

 1,96

 -

 -  

 -  

A414YP

JUPITER DYNAMIC BOND, CLASS V USD M INC IRD HSC

USD

 102,81

3.3.

 2,43

 -

 -  

 -  

A417FQ

JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC

HKD

 9,79

3.3.

 1,12

 -

 -  

 -