A40YE3

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 10,43

26.2.

 0,65

 4,19

 -  

 -  

A2N8DD

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

USD

 12,174,67

26.2.

 0,56

 4,19

 15,34  

 18,10  

A2N8C3

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

GBP

 11,808,77

26.2.

 0,59

 4,18

 14,88  

 16,95  

A1CZUU

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

USD

 12,665,37

27.2.

 0,56

 4,17

 14,46  

 15,69  

A1H580

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

USD

 139,43

27.2.

 0,58

 4,15

 15,26  

 17,29  

A2N8DX

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC)

USD

 10,585,56

26.2.

 0,56

 4,15

 -  

 3,05  

A2N8DW

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

USD

 11,735,08

26.2.

 0,56

 4,14

 15,14  

 -  

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  

A40XM5

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - EUR

EUR

 103,65

27.2.

 2,59

 4,13

 -  

 -  

A2N8CS

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

GBP

 11,775,25

26.2.

 0,59

 4,13

 14,70  

 16,71  

A40MVG

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

USD

 10,593,73

26.2.

 0,56

 4,13

 -  

 -  

A40MVH

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

USD

 10,593,73

26.2.

 0,56

 4,13

 -  

 -  

A0M47D

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD

USD

 234,14

27.2.

 0,57

 4,11

 15,12  

 17,06  

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  

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 100,95

27.2.

 0,57

 4,11

 15,11  

 17,06  

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  

A2N8D0

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

USD

 11,372,10

26.2.

 0,55

 4,08

 -  

 -  

A1W5XD

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

EUR

 92,55

27.2.

 1,02

 4,08

 14,85  

 -2,61  

A0J3YG

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

USD

 12,257,84

26.2.

 0,55

 4,08

 14,75  

 17,04  

A3DXM9

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - EUR H (ACC)

EUR

 112,73

26.2.

 1,27

 4,08

 13,10  

 -