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KAG: JPMorgan AM (EU)
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A12BKT | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED) | USD | 227,70 | 27.2. |   | 0,99 | 2,10 | 11,54 | 5,99 |  | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,974,08 | 26.2. |  | 0,30 | 2,06 | 9,36 | - | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 95,82 | 26.2. | | 1,85 | 2,04 | 11,11 | -10,32 | | A40K5A | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (T0 ACC.) | EUR | 10,313,21 | 26.2. | | 0,29 | 2,03 | - | - | | A40K5Q | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (ACC.) | EUR | 10,312,25 | 26.2. | | 0,29 | 2,03 | - | - | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,754,89 | 26.2. | | 0,30 | 2,01 | 9,19 | 8,76 | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,738,47 | 26.2. | | 0,30 | 2,01 | 9,19 | 8,76 | | A40MV0 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (T0 ACC.) | EUR | 10,319,83 | 26.2. | | 0,29 | 2,01 | - | - | | 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 | | A40MLZ | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,27 | 26.2. | | -1,85 | 1,99 | - | - | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 105,69 | 27.2. | | 0,30 | 1,99 | 9,08 | 8,62 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,624,61 | 27.2. | | 0,30 | 1,98 | 8,30 | 6,12 | | 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 | | A402UH | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.) | EUR | 10,462,95 | 26.2. | | 0,28 | 1,97 | - | - | | 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 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,934,40 | 26.2. | | 0,29 | 1,93 | 8,75 | - | | A407X4 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.) | EUR | 10,452,04 | 26.2. | | 0,27 | 1,92 | - | - | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,784,00 | 27.2. | | 0,23 | 1,91 | 9,13 | 10,90 | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,908,36 | 26.2. | | 0,29 | 1,88 | 8,52 | - | |
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