A1C7CE

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

AUD

 14,378,71

26.2.

 0,55

 3,75

 12,49  

 14,20  

A0RE68

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 11,85

27.2.

 0,55

 2,36

 9,83  

 4,88  

A41FQJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (DIST)

EUR

 8,58

26.2.

 0,55

 -

 -  

 -  

A3D7LK

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED)

EUR

 140,62

27.2.

 0,55

 6,20

 -  

 -  

A0J3YF

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

GBP

 12,004,29

26.2.

 0,55

 4,05

 13,99  

 15,45  

A2N8D0

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

USD

 11,372,10

26.2.

 0,55

 4,08

 -  

 -  

A2N8CP

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

GBP

 11,510,01

26.2.

 0,55

 3,88

 13,70  

 14,65  

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  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 95,75

27.2.

 0,55

 6,55

 28,81  

 21,68  

A1XFB2

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

USD

 123,41

27.2.

 0,55

 3,94

 14,54  

 17,02  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,24

27.2.

 0,54

 2,21

 9,33  

 4,04  

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  

A2N8CV

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

GBP

 11,479,19

26.2.

 0,54

 3,83

 13,45  

 -  

A2QL1K

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC)

USD

 117,07

26.2.

 0,54

 4,08

 14,98  

 17,33  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 218,86

27.2.

 0,53

 8,71

 51,78  

 61,46  

A40XV5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (ACC) - USD

USD

 107,90

27.2.

 0,53

 7,90

 -  

 -  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,56

27.2.

 0,53

 2,19

 9,36  

 4,04  

A40XV6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (DIV) - USD

USD

 99,88

27.2.

 0,53

 7,88

 -  

 -  

A0MNC4

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED)

EUR

 72,39

27.2.

 0,53

 8,68

 51,60  

 61,12