795315

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

EUR

 13,79

27.2.

 1,32

 7,73

 14,82  

 -23,26  

A2N8DY

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.)

USD

 11,685,12

26.2.

 0,54

 4,03

 14,78  

 -  

A2N8DT

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

USD

 12,018,54

26.2.

 0,54

 4,03

 14,78  

 17,21  

974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 115,85

27.2.

 -7,45

 -0,29

 14,76  

 15,64  

A0J3YG

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

USD

 12,257,84

26.2.

 0,55

 4,08

 14,75  

 17,04  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,878,47

27.2.

 0,61

 4,36

 14,74  

 15,74  

A0X8TD

JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD

USD

 16,35

27.2.

 1,36

 4,87

 14,74  

 4,21  

A0NEJ4

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 105,03

27.2.

 1,01

 4,03

 14,71  

 -2,81  

A2N8CS

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

GBP

 11,775,25

26.2.

 0,59

 4,13

 14,70  

 16,71  

A1JWXN

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 67,88

27.2.

 1,01

 4,04

 14,70  

 -2,81  

A0DQQN

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD

USD

 40,04

27.2.

 -7,46

 -0,30

 14,69  

 15,52  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 224,15

27.2.

 1,91

 -2,37

 14,69  

 -15,49  

A2JG3B

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

USD

 117,64

26.2.

 0,62

 4,79

 14,62  

 9,52  

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  

A1XFB2

JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD

USD

 123,41

27.2.

 0,55

 3,94

 14,54  

 17,02  

A3DG6Y

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 108,84

26.2.

 0,57

 3,79

 14,54  

 -  

A0D8V3

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD

USD

 18,79

27.2.

 1,62

 6,16

 14,50  

 0,37  

577347

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD

USD

 11,65

27.2.

 1,66

 6,16

 14,50  

 0,32  

A2JC0V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 115,89

27.2.

 1,50

 6,30

 14,48  

 6,07  

A1H65V

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

EUR

 98,00

27.2.

 1,07

 4,24

 14,47  

 8,72