A2DJRH

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.)

GBP

 1,00

26.2.

 0,40

 2,86

 9,24  

 9,24  

A0LA9D

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.)

GBP

 1,00

26.2.

 0,40

 2,86

 9,24  

 9,24  

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 87,97

27.2.

 2,36

 13,22

 34,71  

 9,20  

534476

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.)

USD

 1,00

26.2.

 0,37

 2,80

 9,18  

 9,18  

A2JB0V

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST)

USD

 1,00

26.2.

 0,37

 2,80

 9,14  

 9,14  

921332

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

GBP

 1,00

26.2.

 0,40

 2,83

 9,14  

 9,14  

A141Y0

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.)

GBP

 1,00

26.2.

 0,40

 2,83

 9,14  

 9,14  

A2N8BE

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

EUR

 10,777,53

26.2.

 0,31

 2,12

 9,53  

 9,12  

666241

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

USD

 53,92

27.2.

 13,95

 49,69

 64,54  

 9,06  

A1H7TW

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

USD

 195,72

27.2.

 13,94

 49,70

 64,57  

 9,04  

A0JL7E

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD

USD

 214,31

27.2.

 2,41

 7,99

 23,61  

 8,98  

A1W5XN

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

EUR

 89,96

27.2.

 1,08

 4,29

 14,60  

 8,94  

A141Y5

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST)

USD

 1,00

26.2.

 0,36

 2,73

 8,93  

 8,93  

249809

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST)

USD

 1,00

26.2.

 0,36

 2,73

 8,93  

 8,93  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 12,37

27.2.

 0,81

 5,19

 18,71  

 8,89  

249810

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST)

USD

 1,00

26.2.

 0,35

 2,70

 8,85  

 8,85  

A141R0

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

USD

 143,18

26.2.

 -0,87

 5,79

 14,17  

 8,85  

A1403T

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD

USD

 89,88

27.2.

 1,43

 7,45

 23,75  

 8,79  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 231,87

27.2.

 1,46

 6,97

 23,07  

 8,78  

634347

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.)

USD

 1,00

26.2.

 0,35

 2,66

 8,77  

 8,77