A1CZUU

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD

USD

 12,665,37

27.2.

 0,56

 4,17

 14,46  

 15,69  

A2DL52

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED)

EUR

 105,60

27.2.

 2,04

 4,98

 14,45  

 -  

A3D67P

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED)

EUR

 90,03

27.2.

 2,03

 4,99

 14,43  

 -  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 113,02

27.2.

 1,49

 6,26

 14,35  

 5,85  

A2PW4X

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 107,13

27.2.

 0,58

 3,95

 14,35  

 4,04  

A2N8DB

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

USD

 11,959,53

26.2.

 0,52

 3,94

 14,34  

 16,70  

A2PRE2

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - EUR (HEDGED)

EUR

 112,14

27.2.

 1,34

 5,98

 14,29  

 5,19  

A0JL73

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD

USD

 130,12

27.2.

 1,51

 5,96

 14,29  

 0,24  

987585

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD

USD

 259,54

27.2.

 1,50

 5,95

 14,28  

 0,24  

974788

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

GBP

 17,440,00

26.2.

 0,56

 4,10

 14,25  

 15,82  

A2PZHL

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED)

EUR

 105,38

27.2.

 0,58

 3,91

 14,22  

 3,82  

A141R0

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD

USD

 143,18

26.2.

 -0,87

 5,79

 14,17  

 8,85  

A2N8DF

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

USD

 11,589,09

26.2.

 0,52

 3,89

 14,08  

 -  

A1111Q

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

EUR

 93,69

27.2.

 1,47

 6,15

 14,08  

 5,47  

A1C9QY

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 107,55

27.2.

 1,25

 6,71

 14,08  

 -5,67  

A0RPE3

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

USD

 452,71

27.2.

 0,71

 6,43

 14,00  

 9,91  

A0J3YF

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

GBP

 12,004,29

26.2.

 0,55

 4,05

 13,99  

 15,45  

A1KC0C

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

EUR

 93,54

27.2.

 1,46

 6,10

 13,95  

 5,28  

A1C9QU

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 57,97

27.2.

 1,24

 6,65

 13,93  

 -5,83  

A1XFAF

JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED)

EUR

 115,61

27.2.

 0,56

 3,76

 13,81  

 3,27