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  

A2N76E

JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 109,86

26.2.

 0,89

 3,54

 15,19  

 6,59  

A2JCE2

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 107,34

27.2.

 1,03

 4,20

 15,18  

 -2,18  

A0X8TU

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

USD

 13,30

27.2.

 0,68

 4,23

 15,15  

 12,62  

A2N8DW

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.)

USD

 11,735,08

26.2.

 0,56

 4,14

 15,14  

 -  

A1C9Q1

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

USD

 127,17

27.2.

 0,64

 4,80

 15,12  

 10,47  

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  

A2N8CW

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

GBP

 11,846,07

26.2.

 0,60

 4,24

 15,06  

 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  

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  

A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 172,05

27.2.

 7,27

 39,18

 14,99  

 -20,45  

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  

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  

A14VZK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD

USD

 34,49

27.2.

 7,28

 39,13

 14,89  

 -20,57  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,659,45

27.2.

 0,62

 4,39

 14,89  

 15,98  

A2N8C3

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

GBP

 11,808,77

26.2.

 0,59

 4,18

 14,88  

 16,95  

A0RE6Y

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 16,62

27.2.

 0,67

 4,53

 14,86  

 12,22  

A14VZL

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD

USD

 32,02

27.2.

 7,23

 39,13

 14,86  

 -20,62  

A1W5XD

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 92,55

27.2.

 1,02

 4,08

 14,85  

 -2,61