A2JG7J

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

GBP

 101,45

26.2.

 0,68

 4,73

 15,99  

 17,30  

A1H580

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD

USD

 139,43

27.2.

 0,58

 4,15

 15,26  

 17,29  

756695

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

GBP

 19,030,61

26.2.

 0,59

 4,35

 15,25  

 17,26  

A0M8CJ

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR

EUR

 15,86

27.2.

 3,59

 5,73

 17,66  

 17,22  

A2N8DT

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC)

USD

 12,018,54

26.2.

 0,54

 4,03

 14,78  

 17,21  

A1J6XL

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD

USD

 165,18

27.2.

 17,64

 54,57

 74,43  

 17,21  

A2N8CW

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

GBP

 11,846,07

26.2.

 0,60

 4,24

 15,06  

 17,20  

A0RPE7

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

USD

 697,90

27.2.

 17,64

 54,56

 74,42  

 17,20  

A2N8CX

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

GBP

 11,844,04

26.2.

 0,60

 4,24

 15,04  

 17,18  

A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,61

27.2.

 3,55

 5,74

 17,60  

 17,13  

A0M47D

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD

USD

 234,14

27.2.

 0,57

 4,11

 15,12  

 17,06  

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 100,95

27.2.

 0,57

 4,11

 15,11  

 17,06  

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  

A1XFB2

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

USD

 123,41

27.2.

 0,55

 3,94

 14,54  

 17,02  

A2N8C3

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

GBP

 11,808,77

26.2.

 0,59

 4,18

 14,88  

 16,95  

A2PK49

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

USD

 118,83

26.2.

 0,52

 4,11

 14,97  

 16,83  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 23,83

27.2.

 10,94

 27,71

 35,40  

 16,81  

A2N8CS

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

GBP

 11,775,25

26.2.

 0,59

 4,13

 14,70  

 16,71  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 137,53

27.2.

 1,75

 8,67

 21,44  

 16,71  

A2N8DB

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

USD

 11,959,53

26.2.

 0,52

 3,94

 14,34  

 16,70