A2JB0V

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST)

USD

 1,00

26.2.

 0,37

 2,80

 9,14  

 9,14  

921332

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

GBP

 1,00

26.2.

 0,40

 2,83

 9,14  

 9,14  

A141Y0

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

GBP

 1,00

26.2.

 0,40

 2,83

 9,14  

 9,14  

A2JB0X

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

SGD

 11,135,75

26.2.

 0,20

 1,76

 9,13  

 -  

A1CZU4

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED)

SGD

 11,784,00

27.2.

 0,23

 1,91

 9,13  

 10,90  

A0MNYC

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

EUR

 83,09

27.2.

 0,33

 1,98

 9,11  

 7,87  

A0RE6Z

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

EUR

 108,28

27.2.

 0,44

 2,46

 9,11  

 3,69  

A0HME1

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

USD

 170,21

27.2.

 0,64

 1,77

 9,11  

 3,89  

A0JML1

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

EUR

 105,69

27.2.

 0,30

 1,99

 9,08  

 8,62  

A1T7KA

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

EUR

 63,38

27.2.

 0,32

 1,94

 8,99  

 7,67  

A0MNX8

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

EUR

 150,53

27.2.

 0,32

 1,94

 8,98  

 7,65  

A141Y5

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

USD

 1,00

26.2.

 0,36

 2,73

 8,93  

 8,93  

249809

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST)

USD

 1,00

26.2.

 0,36

 2,73

 8,93  

 8,93  

A1T7KC

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 92,29

27.2.

 0,86

 2,91

 8,88  

 -8,64  

249810

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST)

USD

 1,00

26.2.

 0,35

 2,70

 8,85  

 8,85  

A0X9CB

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

SGD

 11,629,08

26.2.

 0,18

 1,65

 8,79  

 10,97  

A0X8TV

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

EUR

 7,68

27.2.

 0,39

 1,99

 8,78  

 3,09  

A1C9Q2

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

EUR

 74,10

27.2.

 0,38

 2,55

 8,77  

 1,10  

634347

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

USD

 1,00

26.2.

 0,35

 2,66

 8,77  

 8,77  

A2PW8B

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

EUR

 10,934,40

26.2.

 0,29

 1,93

 8,75  

 -