A3DG6Z

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

CHF

 59,19

26.2.

 0,57

 11,79

 58,24  

 -  

A2N8DE

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

USD

 11,766,94

26.2.

 0,57

 4,24

 15,52  

 16,03  

A2JB0B

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

AUD

 11,467,62

26.2.

 0,57

 3,87

 12,85  

 -  

A2N8DM

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

USD

 12,209,85

26.2.

 0,57

 4,24

 15,52  

 18,32  

A0HME4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD

USD

 155,52

27.2.

 0,57

 1,32

 7,65  

 1,58  

A3ERHT

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

EUR

 102,30

27.2.

 0,57

 3,91

 -  

 -  

A1JVQQ

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

USD

 100,95

27.2.

 0,57

 4,11

 15,11  

 17,06  

A3DG6Y

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 108,84

26.2.

 0,57

 3,79

 14,54  

 -  

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  

A2N8DD

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

USD

 12,174,67

26.2.

 0,56

 4,19

 15,34  

 18,10  

A2N8DJ

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

USD

 12,175,19

26.2.

 0,56

 4,19

 15,35  

 18,11  

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  

 -  

A1CZUU

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

USD

 12,665,37

27.2.

 0,56

 4,17

 14,46  

 15,69  

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  

A1XFAF

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

EUR

 115,61

27.2.

 0,56

 3,76

 13,81  

 3,27  

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

 -  

 -  

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  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 196,24

27.2.

 0,55

 6,57

 28,83  

 21,68