A2PJ5U

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC

GBP

 80,90

26.2.

 1,63

 5,12

 11,19  

 -3,55  

A2PD1S

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC)

EUR

 95,82

26.2.

 1,85

 2,04

 11,11  

 -10,32  

A1C9QW

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

EUR

 91,98

27.2.

 1,11

 5,71

 10,91  

 -9,94  

A0NH51

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR

EUR

 14,60

27.2.

 1,95

 2,39

 10,86  

 -10,85  

A2PMEP

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED)

USD

 116,29

27.2.

 1,31

 2,58

 10,82  

 5,64  

A2JCEW

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 101,28

27.2.

 1,49

 4,64

 10,28  

 -5,33  

A2JG3C

JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (ACC)

EUR

 109,29

26.2.

 0,41

 2,45

 10,25  

 9,80  

A2JCEU

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 105,39

27.2.

 1,23

 3,28

 10,18  

 -2,12  

A2PVM8

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD

USD

 107,37

27.2.

 1,31

 5,53

 10,18  

 -0,74  

A1W5XG

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

EUR

 79,01

27.2.

 0,48

 2,44

 10,15  

 5,16  

A2PW8N

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.)

EUR

 11,058,35

26.2.

 0,35

 2,34

 10,07  

 10,85  

A1W5XP

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 78,31

27.2.

 0,45

 2,94

 10,05  

 3,08  

A2PW8L

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.)

EUR

 10,953,37

26.2.

 0,35

 2,33

 10,04  

 9,80  

A0X8TY

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

EUR

 78,15

27.2.

 0,48

 2,40

 10,02  

 4,97  

A0RE7A

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 107,97

27.2.

 0,57

 2,39

 9,96  

 5,07  

A2PR3U

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED)

EUR

 110,78

27.2.

 7,16

 27,44

 9,92  

 -34,99  

A2PW8G

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.)

EUR

 10,930,46

26.2.

 0,35

 2,29

 9,92  

 9,60  

A2AN77

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 103,73

27.2.

 0,44

 2,91

 9,91  

 2,87  

A0RE68

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 11,85

27.2.

 0,55

 2,36

 9,83  

 4,88  

A1J5DK

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

EUR

 10,851,98

26.2.

 0,32

 2,20

 9,79  

 9,54