A2PR4K

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD

USD

 120,70

27.2.

 7,69

 31,58

 15,77  

 -31,03  

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  

A1CZUX

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD

USD

 13,201,09

27.2.

 0,61

 4,52

 15,64  

 17,64  

A2JB01

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

GBP

 11,961,36

26.2.

 0,61

 4,47

 15,62  

 17,76  

A1J3TD

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED)

CHF

 174,84

27.2.

 2,83

 7,40

 15,57  

 7,30  

A1J3TE

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED)

CHF

 89,16

27.2.

 2,82

 7,40

 15,55  

 7,23  

A2PR3Q

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD

USD

 120,13

27.2.

 7,69

 31,53

 15,55  

 -31,30  

A2N8DE

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

USD

 11,766,94

26.2.

 0,57

 4,24

 15,52  

 16,03  

A2N8DM

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

USD

 12,209,85

26.2.

 0,57

 4,24

 15,52  

 18,32  

A1CZUR

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD

USD

 13,113,84

27.2.

 0,61

 4,48

 15,50  

 17,41  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 9,893,20

27.2.

 0,61

 4,48

 15,50  

 17,41  

A2JCZB

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

GBP

 11,654,36

26.2.

 0,60

 4,41

 15,43  

 -  

A2DJRG

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

GBP

 11,945,44

26.2.

 0,60

 4,41

 15,43  

 17,50  

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  

A0RK7H

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED)

USD

 17,09

27.2.

 0,65

 4,59

 15,32  

 13,03  

A2N8C4

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.)

GBP

 11,892,54

26.2.

 0,61

 4,32

 15,28  

 17,52  

A1H580

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD

USD

 139,43

27.2.

 0,58

 4,15

 15,26  

 17,29  

A1418H

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

GBP

 11,635,16

26.2.

 0,59

 4,35

 15,25  

 -