A0M0KB

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 20,20

27.2.

 10,26

 12,85

 21,54  

 19,17  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 103,89

27.2.

 1,31

 6,51

 21,26  

 19,17  

A1CZDY

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

USD

 159,57

27.2.

 1,31

 6,51

 21,27  

 19,15  

A2DJRQ

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

USD

 12,656,67

26.2.

 0,60

 4,43

 16,20  

 19,04  

A0RPEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP

GBP

 397,61

27.2.

 0,71

 0,83

 4,69  

 18,96  

A1418M

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

USD

 12,672,20

26.2.

 0,59

 4,38

 16,02  

 18,82  

989040

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

USD

 17,514,07

26.2.

 0,59

 4,38

 16,02  

 18,82  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 156,00

27.2.

 9,01

 40,80

 52,38  

 18,76  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 162,00

27.2.

 9,01

 40,81

 52,36  

 18,75  

A0DQBY

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 67,25

27.2.

 5,79

 19,81

 33,35  

 18,71  

A2N8DH

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

USD

 12,253,46

26.2.

 0,58

 4,30

 15,71  

 18,61  

A2N8DG

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

USD

 12,253,38

26.2.

 0,58

 4,30

 15,71  

 18,61  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 34,40

27.2.

 5,78

 19,80

 33,31  

 18,54  

A2JBL6

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 101,72

26.2.

 0,65

 4,80

 16,38  

 18,50  

A2N8HQ

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 124,11

26.2.

 0,65

 4,80

 16,38  

 18,50  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 124,50

27.2.

 0,76

 3,99

 17,93  

 18,40  

A2N8DM

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

USD

 12,209,85

26.2.

 0,57

 4,24

 15,52  

 18,32  

935735

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

GBP

 19,155,20

26.2.

 0,62

 4,53

 15,96  

 18,23  

A2N8DJ

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

USD

 12,175,19

26.2.

 0,56

 4,19

 15,35  

 18,11  

A2N8DD

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

USD

 12,174,67

26.2.

 0,56

 4,19

 15,34  

 18,10