A2PW8G

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

EUR

 10,930,46

26.2.

 0,35

 2,29

 9,92  

 9,60  

A1CZUT

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

EUR

 8,325,90

27.2.

 0,35

 2,28

 9,28  

 7,73  

A40MV4

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

EUR

 10,353,82

26.2.

 0,34

 2,27

 -  

 -  

A40NCA

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

EUR

 10,314,65

26.2.

 0,34

 2,27

 -  

 -  

A0RE6X

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

EUR

 10,84

27.2.

 0,37

 2,26

 8,62  

 2,94  

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  

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  

A2JKQ2

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED)

HUF

 12,573,33

27.2.

 1,09

 2,22

 19,01  

 17,98  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,24

27.2.

 0,54

 2,21

 9,33  

 4,04  

A1J5DK

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.)

EUR

 10,851,98

26.2.

 0,32

 2,20

 9,79  

 9,54  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,56

27.2.

 0,53

 2,19

 9,36  

 4,04  

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  

A2N8BL

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

EUR

 10,874,88

26.2.

 0,32

 2,18

 9,72  

 9,42  

A2N8BF

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

EUR

 10,325,09

26.2.

 0,31

 2,13

 -  

 4,53  

A2N8BE

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

EUR

 10,777,53

26.2.

 0,31

 2,12

 9,53  

 9,12  

A2N8BN

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (T0 ACC.)

EUR

 10,326,10

26.2.

 0,31

 2,12

 -  

 -  

A40MV2

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (T0 ACC.)

EUR

 10,333,13

26.2.

 0,31

 2,10

 -  

 -  

A40MQ6

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

EUR

 10,332,23

26.2.

 0,31

 2,10

 -  

 -