A2N76D

JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 109,56

26.2.

 1,29

 3,52

 16,99  

 1,86  

A1CZZK

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

EUR

 121,10

27.2.

 1,20

 5,23

 16,89  

 -1,01  

A2DL54

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

EUR

 108,54

27.2.

 2,15

 5,72

 16,84  

 -  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 48,11

27.2.

 1,21

 5,20

 16,75  

 -1,24  

A2DL53

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED)

EUR

 108,38

27.2.

 2,15

 5,67

 16,71  

 -  

A1C9FZ

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

EUR

 56,10

27.2.

 1,21

 5,18

 16,70  

 -1,37  

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  

A0DQH6

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR

EUR

 80,88

27.2.

 3,26

 0,66

 16,58  

 16,21  

A0DQQ6

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR

EUR

 17,10

27.2.

 1,30

 8,30

 16,56  

 -21,27  

926444

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR

EUR

 49,25

27.2.

 3,25

 0,66

 16,51  

 16,15  

A0X8T1

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD

USD

 130,18

27.2.

 0,74

 4,66

 16,50  

 14,80  

A1C9Q7

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD

USD

 134,34

27.2.

 0,70

 5,21

 16,47  

 12,63  

795312

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR

EUR

 12,16

27.2.

 1,33

 8,25

 16,44  

 -21,39  

A0RFAX

JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR

EUR

 16,65

27.2.

 1,15

 3,16

 16,43  

 0,00  

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  

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  

A3DXWA

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED)

USD

 114,13

27.2.

 1,42

 5,40

 16,38  

 -  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 107,75

27.2.

 0,72

 4,61

 16,36  

 14,55