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  

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  

A1JWXN

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 67,88

27.2.

 1,01

 4,04

 14,70  

 -2,81  

A40JG9

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 27,45

26.2.

 0,77

 4,03

 -  

 -  

A2N8DY

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

USD

 11,685,12

26.2.

 0,54

 4,03

 14,78  

 -  

A0NEJ4

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

EUR

 105,03

27.2.

 1,01

 4,03

 14,71  

 -2,81  

A12HF7

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

EUR

 98,58

27.2.

 1,05

 4,03

 13,75  

 7,67  

A2N8DT

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

USD

 12,018,54

26.2.

 0,54

 4,03

 14,78  

 17,21  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 129,09

27.2.

 3,03

 4,02

 25,44  

 25,43  

A40XLX

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

EUR

 103,53

27.2.

 2,58

 4,01

 -  

 -  

A140M1

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 156,53

27.2.

 -0,78

 4,01

 31,21  

 30,92  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 124,50

27.2.

 0,76

 3,99

 17,93  

 18,40  

A1JQFE

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR

EUR

 202,25

27.2.

 4,37

 3,99

 29,09  

 64,73  

A14PAC

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

EUR

 102,21

27.2.

 1,04

 3,99

 13,60  

 7,45  

A0M6Z3

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR

EUR

 310,97

27.2.

 4,37

 3,99

 29,08  

 64,73  

A2PW4X

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

EUR

 107,13

27.2.

 0,58

 3,95

 14,35  

 4,04  

A1XFB2

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

USD

 123,41

27.2.

 0,55

 3,94

 14,54  

 17,02  

A2N8DB

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

USD

 11,959,53

26.2.

 0,52

 3,94

 14,34  

 16,70  

A2PZHL

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

EUR

 105,38

27.2.

 0,58

 3,91

 14,22  

 3,82  

A3ERHT

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

EUR

 102,30

27.2.

 0,57

 3,91

 -  

 -