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KAG: JPMorgan AM (EU)
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A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 117,64 | 26.2. |   | 0,62 | 4,79 | 14,62 | 9,52 |  | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,917,39 | 26.2. | | 0,34 | 2,23 | 9,78 | 9,47 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 26.2. |  | 0,39 | 2,91 | 9,47 | 9,47 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 26.2. | | 0,39 | 2,91 | 9,47 | 9,47 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,914,55 | 26.2. | | 0,34 | 2,23 | 9,76 | 9,44 | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,874,88 | 26.2. | | 0,32 | 2,18 | 9,72 | 9,42 | | A2AN9F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR | EUR | 99,79 | 27.2. |  | 2,24 | 8,19 | 20,28 | 9,42 | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 25,21 | 27.2. | | 2,40 | 13,30 | 34,88 | 9,42 | | A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 123,78 | 27.2. | | 2,25 | 8,18 | 20,28 | 9,40 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 26.2. | | 0,38 | 2,86 | 9,36 | 9,36 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 26.2. | | 0,41 | 2,90 | 9,35 | 9,35 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 26.2. | | 0,41 | 2,90 | 9,35 | 9,35 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,900,70 | 26.2. | | 0,33 | 2,18 | 9,61 | 9,30 | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,900,41 | 26.2. | | 0,33 | 2,18 | 9,61 | 9,30 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,900,41 | 26.2. | | 0,33 | 2,18 | 9,61 | 9,30 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 26.2. | | 0,38 | 2,86 | 9,29 | 9,29 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 36,52 | 27.2. | | 13,95 | 49,73 | 64,73 | 9,28 | | A1CZZJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD | USD | 191,55 | 27.2. | | 1,45 | 7,55 | 24,07 | 9,27 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 26.2. | | 0,38 | 2,83 | 9,26 | 9,26 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 26.2. | | 0,38 | 2,83 | 9,26 | 9,26 | |
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