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KAG: JPMorgan AM (EU)
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A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 13,81 | 27.2. |   | 0,73 | 4,62 | 16,34 | 14,51 |  | A2DF7L | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD | USD | 103,28 | 27.2. |  | 0,69 | 5,16 | 16,33 | 12,41 | | A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 142,97 | 27.2. | | 1,71 | 6,68 | 16,33 | 3,05 | | A1C9Q4 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD | USD | 130,70 | 27.2. | | 0,69 | 5,16 | 16,33 | 12,41 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 144,01 | 27.2. | | 1,44 | 5,35 | 16,25 | 6,51 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,774,14 | 26.2. | | 0,60 | 4,43 | 16,20 | - | | 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 | | A12C8Z | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD | USD | 94,69 | 27.2. | | 1,70 | 6,64 | 16,20 | 2,85 | | A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 20,39 | 27.2. | | 1,70 | 6,64 | 16,18 | 2,88 | | A2DT8M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED) | EUR | 100,85 | 27.2. |  | -0,09 | 2,68 | 16,15 | 13,25 | | A0JL74 | JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD | USD | 127,28 | 27.2. | | 1,59 | 6,52 | 16,14 | 2,98 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 111,22 | 27.2. | | 1,44 | 5,31 | 16,12 | 6,30 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 142,82 | 27.2. | | 1,44 | 5,31 | 16,11 | 6,30 | | 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 | | 988455 | JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD | USD | 280,44 | 27.2. | | 1,58 | 6,49 | 16,01 | 2,78 | | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (ACC) | GBP | 119,51 | 26.2. | | 0,68 | 4,73 | 15,99 | 17,30 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,45 | 26.2. | | 0,68 | 4,73 | 15,99 | 17,30 | | 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 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 40,84 | 27.2. | | 3,71 | 6,91 | 15,83 | 17,38 | |
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