A3EMDM

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

EUR

 110,65

27.2.

 0,53

 2,81

 -  

 -  

A2PK49

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

USD

 118,83

26.2.

 0,52

 4,11

 14,97  

 16,83  

A2N8DB

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

USD

 11,959,53

26.2.

 0,52

 3,94

 14,34  

 16,70  

989946

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR

EUR

 192,40

27.2.

 0,52

 -1,34

 1,70  

 -9,07  

A2N8DF

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

USD

 11,589,09

26.2.

 0,52

 3,89

 14,08  

 -  

A1C7CG

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

AUD

 13,719,65

26.2.

 0,52

 3,51

 11,52  

 12,93  

A0JKCV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR

EUR

 136,81

27.2.

 0,51

 -1,35

 1,70  

 -9,07  

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  

A40YE5

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 103,62

26.2.

 0,51

 3,20

 -  

 -  

A2N8DR

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

USD

 11,566,20

26.2.

 0,50

 3,78

 13,78  

 -  

A1T8P1

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

EUR

 110,20

27.2.

 0,50

 0,42

 5,82  

 -1,01  

A2N8DV

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

USD

 11,533,02

26.2.

 0,50

 3,73

 13,52  

 -  

A14M9U

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

USD

 105,31

27.2.

 0,50

 3,60

 13,43  

 14,29  

A0M47E

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 85,32

27.2.

 0,49

 3,50

 12,77  

 12,89  

A0M47C

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

USD

 228,38

27.2.

 0,49

 3,60

 13,41  

 14,28  

A1T8PZ

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

EUR

 100,64

27.2.

 0,49

 0,36

 5,68  

 -1,22  

A414ML

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 7,60

26.2.

 0,48

 -

 -  

 -  

A1424G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED)

EUR

 91,34

27.2.

 0,48

 0,35

 5,67  

 -1,22  

A1W5XG

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

EUR

 79,01

27.2.

 0,48

 2,44

 10,15  

 5,16  

A1XE96

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

EUR

 87,76

27.2.

 0,48

 3,22

 12,04  

 0,61