A414ML

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 7,60

26.2.

 0,48

 -

 -  

 -  

A414MJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (ACC)

USD

 10,34

26.2.

 2,03

 -

 -  

 -  

A414MH

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST)

USD

 10,21

26.2.

 0,71

 -

 -  

 -  

A414MC

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 10,45

26.2.

 1,64

 -

 -  

 -  

A41JQP

JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - EUR (DIST)

EUR

 22,27

26.2.

 2,97

 -

 -  

 -  

A41JQQ

JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - EUR HEDGED (DIST)

EUR

 22,76

26.2.

 3,73

 -

 -  

 -  

A41JQL

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST)

EUR

 21,27

26.2.

 -0,94

 -

 -  

 -  

A41JQM

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR HEDGED (DIST)

EUR

 21,60

26.2.

 -0,85

 -

 -  

 -  

A2DP2Q

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 124,78

27.2.

 7,46

 -

 -  

 -  

A41F2R

JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR

EUR

 106,37

27.2.

 1,36

 -

 -  

 -  

A41F2N

JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 105,17

27.2.

 1,44

 -

 -  

 -  

A1CZUY

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - EUR (HEDGED)

EUR

 10,158,39

27.2.

 0,36

 -

 -  

 -  

A40NC3

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CORE (DIST.)

AUD

 1,00

26.2.

 0,39

 -

 -  

 -  

A1J5DE

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (T0 ACC.)

EUR

 10,171,47

26.2.

 0,30

 -

 -  

 -