A1CZU4

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED)

SGD

 11,784,00

27.2.

 0,23

 1,91

 9,13  

 10,90  

A2PW8N

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

EUR

 11,058,35

26.2.

 0,35

 2,34

 10,07  

 10,85  

A1W598

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 94,64

27.2.

 3,67

 15,40

 31,55  

 10,83  

A110TS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 90,89

27.2.

 3,68

 15,39

 31,42  

 10,64  

A1JUCP

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

EUR

 108,03

27.2.

 0,31

 4,27

 21,52  

 10,56  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 74,69

27.2.

 0,72

 5,50

 18,73  

 10,53  

602995

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR

EUR

 24,36

27.2.

 3,09

 -0,33

 13,09  

 10,48  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 145,95

27.2.

 0,72

 5,48

 18,70  

 10,48  

A1C9Q1

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD

USD

 127,17

27.2.

 0,64

 4,80

 15,12  

 10,47  

A0RPE3

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD

USD

 452,71

27.2.

 0,71

 6,43

 14,00  

 9,91  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 144,93

27.2.

 15,79

 29,64

 47,63  

 9,81  

A2PW8L

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

EUR

 10,953,37

26.2.

 0,35

 2,33

 10,04  

 9,80  

A2JG3C

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

EUR

 109,29

26.2.

 0,41

 2,45

 10,25  

 9,80  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 85,41

26.2.

 1,46

 11,68

 27,66  

 9,75  

A2PUSX

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)

USD

 118,60

26.2.

 1,46

 11,68

 27,66  

 9,75  

529611

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

USD

 1,00

26.2.

 0,40

 2,97

 9,65  

 9,65  

A2PW8G

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

EUR

 10,930,46

26.2.

 0,35

 2,29

 9,92  

 9,60  

634338

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED)

EUR

 242,75

27.2.

 0,27

 4,44

 20,11  

 9,59  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 183,41

27.2.

 15,78

 29,59

 47,46  

 9,59  

A1J5DK

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

EUR

 10,851,98

26.2.

 0,32

 2,20

 9,79  

 9,54