A2PW8E

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

EUR

 10,917,39

26.2.

 0,34

 2,23

 9,78  

 9,47  

A2PW8M

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

EUR

 10,914,55

26.2.

 0,34

 2,23

 9,76  

 9,44  

A2H9US

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC)

EUR

 103,41

26.2.

 0,51

 2,36

 9,75  

 3,58  

A2PR3W

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

EUR

 110,27

27.2.

 7,16

 27,39

 9,74  

 -35,24  

A2N8BL

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

EUR

 10,874,88

26.2.

 0,32

 2,18

 9,72  

 9,42  

A1W303

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

EUR

 87,33

27.2.

 1,21

 3,11

 9,67  

 -2,85  

529611

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.)

USD

 1,00

26.2.

 0,40

 2,97

 9,65  

 9,65  

A2PW8J

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

EUR

 10,900,70

26.2.

 0,33

 2,18

 9,61  

 9,30  

A2PW8D

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

EUR

 10,900,41

26.2.

 0,33

 2,18

 9,61  

 9,30  

A2PW8H

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

EUR

 10,900,41

26.2.

 0,33

 2,18

 9,61  

 9,30  

A2ALR8

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

EUR

 98,52

27.2.

 1,45

 4,40

 9,59  

 -6,27  

A2N8BE

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

EUR

 10,777,53

26.2.

 0,31

 2,12

 9,53  

 9,12  

A0X8TH

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

EUR

 87,79

27.2.

 1,19

 3,05

 9,53  

 -3,05  

A14YR0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED)

USD

 155,98

27.2.

 0,89

 1,48

 9,53  

 2,81  

A1JDGL

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 68,28

27.2.

 1,20

 3,05

 9,51  

 -3,05  

A2JB0M

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.)

USD

 1,00

26.2.

 0,39

 2,91

 9,47  

 9,47  

A2JB0N

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.)

USD

 1,00

26.2.

 0,39

 2,91

 9,47  

 9,47  

A1J7GG

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

EUR

 82,44

27.2.

 1,45

 4,35

 9,47  

 -6,46  

A2DL96

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 85,48

27.2.

 1,45

 4,35

 9,44  

 -5,67  

A2AFN5

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

USD

 139,66

27.2.

 0,89

 1,44

 9,39  

 2,61