A1J0V2

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR

EUR

 225,56

27.2.

 16,96

 36,61

 56,76  

 19,85  

A1JX8Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR

EUR

 191,73

27.2.

 3,31

 10,53

 26,25  

 19,71  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 108,14

27.2.

 3,30

 10,53

 26,23  

 19,70  

A0RPE2

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD

USD

 668,31

27.2.

 0,99

 8,28

 20,02  

 19,70  

A0YFEC

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD

USD

 21,46

27.2.

 1,08

 7,57

 25,87  

 19,69  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 102,04

27.2.

 3,31

 10,54

 26,25  

 19,69  

989041

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

USD

 18,353,90

26.2.

 0,62

 4,55

 16,58  

 19,68  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 49,39

27.2.

 14,09

 39,24

 59,94  

 19,65  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 293,37

27.2.

 14,09

 39,24

 59,97  

 19,63  

A1W0PH

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD

USD

 293,97

27.2.

 0,99

 8,26

 19,96  

 19,63  

A1J60Z

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR

EUR

 158,30

27.2.

 16,94

 36,54

 56,56  

 19,60  

A1JVJ1

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR

EUR

 173,56

27.2.

 16,94

 36,54

 56,56  

 19,60  

A2QL5G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR

EUR

 118,54

27.2.

 2,43

 9,76

 26,94  

 19,56  

A2QL45

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR

EUR

 118,36

27.2.

 2,41

 9,70

 26,79  

 19,37  

A2QL49

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIST) - EUR

EUR

 102,91

27.2.

 2,42

 9,71

 26,79  

 19,37  

A2QL5C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIV) - EUR

EUR

 95,12

27.2.

 2,41

 9,70

 26,77  

 19,36  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 148,45

27.2.

 1,30

 6,54

 21,39  

 19,36  

A1JH1P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 170,41

27.2.

 3,83

 17,32

 37,44  

 19,36  

A2JB0K

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

USD

 12,551,81

26.2.

 0,61

 4,49

 16,39  

 19,34  

A2JB0L

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

USD

 12,552,07

26.2.

 0,61

 4,49

 16,39  

 19,34