A1418H

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

GBP

 11,635,16

26.2.

 0,59

 4,35

 15,25  

 -  

756695

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

GBP

 19,030,61

26.2.

 0,59

 4,35

 15,25  

 17,26  

A2N8C3

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

GBP

 11,808,77

26.2.

 0,59

 4,18

 14,88  

 16,95  

A1418M

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

USD

 12,672,20

26.2.

 0,59

 4,38

 16,02  

 18,82  

989040

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

USD

 17,514,07

26.2.

 0,59

 4,38

 16,02  

 18,82  

A40XUZ

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - USD

USD

 108,25

27.2.

 0,59

 8,25

 -  

 -  

A2N8CS

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

GBP

 11,775,25

26.2.

 0,59

 4,13

 14,70  

 16,71  

A3EMDF

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED)

EUR

 111,74

27.2.

 0,59

 3,19

 -  

 -  

A2PZHL

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

EUR

 105,38

27.2.

 0,58

 3,91

 14,22  

 3,82  

A2PW4X

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

EUR

 107,13

27.2.

 0,58

 3,95

 14,35  

 4,04  

A411Z5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - USD

USD

 100,59

27.2.

 0,58

 8,22

 -  

 -  

A2N8DG

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

USD

 12,253,38

26.2.

 0,58

 4,30

 15,71  

 18,61  

A2N8DH

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

USD

 12,253,46

26.2.

 0,58

 4,30

 15,71  

 18,61  

A40XV0

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (DIV) - USD

USD

 100,20

27.2.

 0,58

 8,22

 -  

 -  

A1H580

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

USD

 139,43

27.2.

 0,58

 4,15

 15,26  

 17,29  

A0NCVW

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD

USD

 244,17

27.2.

 0,58

 7,12

 28,78  

 22,92  

A40MQ5

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

USD

 10,613,40

26.2.

 0,58

 4,28

 -  

 -  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 99,70

27.2.

 0,58

 7,10

 28,60  

 22,57  

A0M47D

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

USD

 234,14

27.2.

 0,57

 4,11

 15,12  

 17,06  

A2JB0C

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.)

AUD

 10,544,50

26.2.

 0,57

 3,87

 -  

 -