A2JKQ2

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED)

HUF

 12,573,33

27.2.

 1,09

 2,22

 19,01  

 17,98  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 16,21

27.2.

 -2,29

 8,06

 68,53  

 17,96  

A1CWHW

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR

EUR

 281,11

27.2.

 0,28

 -5,03

 5,46  

 17,92  

A1H98W

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR

EUR

 137,40

27.2.

 0,28

 -5,02

 5,46  

 17,89  

A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 18,00

27.2.

 -2,28

 8,04

 68,54  

 17,88  

A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 140,41

27.2.

 3,79

 17,03

 36,31  

 17,87  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 90,68

27.2.

 3,79

 17,02

 36,31  

 17,87  

A0M8CD

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD

USD

 20,48

27.2.

 4,28

 20,33

 33,07  

 17,77  

A2JB01

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

GBP

 11,961,36

26.2.

 0,61

 4,47

 15,62  

 17,76  

A1CZUX

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

USD

 13,201,09

27.2.

 0,61

 4,52

 15,64  

 17,64  

A2N8C4

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

GBP

 11,892,54

26.2.

 0,61

 4,32

 15,28  

 17,52  

A2DJRG

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

GBP

 11,945,44

26.2.

 0,60

 4,41

 15,43  

 17,50  

A0RPFA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD

USD

 221,76

27.2.

 17,64

 54,62

 74,63  

 17,44  

A0F6XG

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR

EUR

 31,40

27.2.

 13,28

 22,04

 40,24  

 17,43  

A1CZUR

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

USD

 13,113,84

27.2.

 0,61

 4,48

 15,50  

 17,41  

A1H9UA

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

USD

 9,893,20

27.2.

 0,61

 4,48

 15,50  

 17,41  

974787

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

USD

 16,390,33

26.2.

 0,56

 4,13

 15,01  

 17,40  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 40,84

27.2.

 3,71

 6,91

 15,83  

 17,38  

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  

A2N882

JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (ACC)

GBP

 119,51

26.2.

 0,68

 4,73

 15,99  

 17,30