A1W5XP

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 75,73

14.2.

 0,29

 3,71

 2,12  

 2,87  

795315

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

EUR

 12,88

14.2.

 3,45

 3,70

 -17,22  

 -5,57  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 126,79

14.2.

 2,10

 3,69

 5,51  

 13,37  

A2PW8M

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.)

EUR

 10,668,74

17.2.

 0,38

 3,69

 7,62  

 -  

A1J5DK

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

EUR

 10,610,95

17.2.

 0,38

 3,68

 7,75  

 6,54  

A2JG7H

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST)

GBP

 93,85

17.2.

 0,37

 3,68

 1,79  

 -0,19  

A1JYJ3

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

EUR

 128,07

14.2.

 3,46

 3,68

 -17,35  

 -5,82  

A2QBEY

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - SEK (HEDGED)

SEK

 993,72

14.2.

 1,07

 3,67

 -0,78  

 -  

A2AN77

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 100,35

14.2.

 0,28

 3,66

 1,98  

 2,66  

A1W3MS

JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 66,92

14.2.

 0,51

 3,66

 -5,91  

 -5,48  

A2N8BL

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.)

EUR

 10,635,89

17.2.

 0,38

 3,66

 7,68  

 6,42  

A2DH06

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED)

GBP

 110,13

14.2.

 0,87

 3,65

 25,15  

 10,31  

A2JC2W

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - HKD

HKD

 8,49

14.2.

 0,85

 3,64

 -3,94  

 -3,89  

A2PW8J

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.)

EUR

 10,660,56

17.2.

 0,37

 3,63

 7,54  

 -  

A2PW8D

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.)

EUR

 10,660,43

17.2.

 0,37

 3,63

 7,54  

 -  

A2PW8H

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.)

EUR

 10,660,43

17.2.

 0,37

 3,63

 7,54  

 -  

A2QFG2

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED)

GBP

 124,03

14.2.

 0,87

 3,63

 25,15  

 -  

A0RE65

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

EUR

 11,29

17.2.

 0,29

 3,63

 2,51  

 0,95  

A0RE66

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

EUR

 9,21

17.2.

 0,29

 3,62

 2,56  

 1,03  

529611

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.)

USD

 1,00

14.2.

 0,38

 3,62

 6,38  

 6,38