A0RE7A

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

EUR

 107,97

27.2.

 0,57

 2,39

 9,96  

 5,07  

A2N8CV

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

GBP

 11,481,99

27.2.

 0,57

 3,84

 13,47  

 -  

A1CZUU

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

USD

 12,665,37

27.2.

 0,56

 4,17

 14,46  

 15,69  

A1XFAF

JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED)

EUR

 115,61

27.2.

 0,56

 3,76

 13,81  

 3,27  

A1JUCN

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

USD

 196,24

27.2.

 0,55

 6,57

 28,83  

 21,68  

A2PK49

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

USD

 118,86

27.2.

 0,55

 4,13

 15,01  

 16,87  

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  

A3D7LK

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

EUR

 140,62

27.2.

 0,55

 6,20

 -  

 -  

A2N8DB

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

USD

 11,962,45

27.2.

 0,55

 3,95

 14,37  

 16,73  

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  

A1C7CG

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

AUD

 13,723,54

27.2.

 0,54

 3,52

 11,55  

 12,96  

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  

A2N8DF

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

USD

 11,591,87

27.2.

 0,54

 3,90

 14,11  

 -  

A1C2LA

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

EUR

 218,86

27.2.

 0,53

 8,71

 51,78  

 61,46  

A2N8DR

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

USD

 11,569,31

27.2.

 0,53

 3,80

 13,81  

 -  

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