A2N8BB

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

EUR

 10,738,47

26.2.

 0,30

 2,01

 9,19  

 8,76  

A1J5DF

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

EUR

 10,754,89

26.2.

 0,30

 2,01

 9,19  

 8,76  

A0B54L

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD

USD

 264,88

27.2.

 2,40

 7,95

 23,46  

 8,76  

A1H65V

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

EUR

 98,00

27.2.

 1,07

 4,24

 14,47  

 8,72  

A0JML1

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

EUR

 105,69

27.2.

 0,30

 1,99

 9,08  

 8,62  

529628

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

USD

 1,00

26.2.

 0,34

 2,59

 8,53  

 8,53  

249811

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST)

USD

 1,00

26.2.

 0,33

 2,56

 8,45  

 8,45  

A1J01P

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

EUR

 66,08

27.2.

 4,13

 18,15

 26,81  

 8,43  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 74,23

27.2.

 13,62

 39,37

 43,46  

 8,41  

249812

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST)

USD

 1,00

26.2.

 0,32

 2,49

 8,21  

 8,21  

A1J01L

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

EUR

 87,19

27.2.

 4,11

 18,10

 26,64  

 8,19  

A0JMKA

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

EUR

 113,33

27.2.

 0,27

 1,82

 8,50  

 8,04  

A2JB0D

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.)

AUD

 1,00

26.2.

 0,39

 2,65

 7,96  

 7,96  

A0MNYC

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

EUR

 83,09

27.2.

 0,33

 1,98

 9,11  

 7,87  

A141YW

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.)

AUD

 1,00

26.2.

 0,38

 2,58

 7,75  

 7,75  

A1C7CK

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

AUD

 1,00

26.2.

 0,38

 2,58

 7,75  

 7,75  

A2JM5K

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

EUR

 139,54

27.2.

 0,24

 2,86

 9,38  

 7,73  

A1CZUT

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

EUR

 8,325,90

27.2.

 0,35

 2,28

 9,28  

 7,73  

A2JC04

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

USD

 127,29

27.2.

 1,28

 6,47

 22,18  

 7,67  

A1C7CL

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.)

AUD

 1,00

26.2.

 0,37

 2,55

 7,67  

 7,67