A0JLUH

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 139,04

27.2.

 1,12

 4,72

 22,32  

 15,53  

A0J3VJ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR

EUR

 24,00

27.2.

 1,12

 4,68

 22,18  

 15,31  

A0X8T1

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

USD

 130,18

27.2.

 0,74

 4,66

 16,50  

 14,80  

A2JCEW

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 101,28

27.2.

 1,49

 4,64

 10,28  

 -5,33  

A0X8TX

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

USD

 13,81

27.2.

 0,73

 4,62

 16,34  

 14,51  

A1WZ99

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

USD

 107,75

27.2.

 0,72

 4,61

 16,36  

 14,55  

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  

A0REE5

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED)

USD

 19,15

27.2.

 1,70

 4,59

 12,91  

 -0,47  

A140M3

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 178,22

27.2.

 -0,69

 4,58

 33,40  

 34,57  

A3C4QK

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

EUR

 98,27

26.2.

 1,39

 4,57

 13,49  

 -  

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  

A0RE6Y

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

USD

 16,62

27.2.

 0,67

 4,53

 14,86  

 12,22  

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  

A1CZUX

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

USD

 13,201,09

27.2.

 0,61

 4,52

 15,64  

 17,64  

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  

A1H9UA

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

USD

 9,893,20

27.2.

 0,61

 4,48

 15,50  

 17,41  

A1CZUR

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

USD

 13,113,84

27.2.

 0,61

 4,48

 15,50  

 17,41  

A40MVB

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

USD

 10,639,80

26.2.

 0,61

 4,47

 -  

 -  

A40NCK

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

USD

 10,588,80

26.2.

 0,61

 4,47

 -  

 -