A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 129,09

27.2.

 3,03

 4,02

 25,44  

 25,43  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 36,23

27.2.

 -1,90

 11,99

 77,16  

 25,19  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 67,39

27.2.

 -1,91

 11,98

 77,16  

 25,13  

A0X9G7

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD

USD

 25,92

27.2.

 7,37

 22,03

 31,98  

 24,68  

A1JUC1

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

USD

 168,22

27.2.

 0,62

 7,04

 30,58  

 24,45  

A2P2B1

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

USD

 129,31

26.2.

 1,19

 8,58

 30,21  

 24,30  

A1W29X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED)

USD

 158,38

27.2.

 0,87

 6,73

 27,37  

 24,21  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 145,98

27.2.

 3,77

 7,00

 21,76  

 24,08  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 192,37

27.2.

 10,44

 13,81

 24,57  

 23,93  

A0NCU4

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 21,61

27.2.

 -2,13

 9,14

 73,57  

 23,91  

A0M8CG

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR

EUR

 146,54

27.2.

 3,76

 6,94

 21,60  

 23,81  

A2DT8N

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD

USD

 145,12

27.2.

 0,17

 4,90

 22,74  

 23,73  

A12FCZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR

EUR

 260,89

27.2.

 5,94

 20,87

 36,77  

 23,63  

A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 229,04

27.2.

 5,93

 20,82

 36,74  

 23,52  

A1W67P

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 276,21

27.2.

 5,93

 20,82

 36,74  

 23,51  

796138

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD

USD

 41,52

27.2.

 6,54

 22,44

 39,33  

 23,35  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 30,56

27.2.

 5,82

 15,58

 26,75  

 23,18  

A1W3P2

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED)

USD

 266,55

27.2.

 1,83

 9,63

 32,41  

 23,10  

A1W3P3

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED)

USD

 252,70

27.2.

 1,83

 9,63

 32,40  

 23,04  

A1WZAG

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR

EUR

 180,63

27.2.

 -7,88

 -11,17

 5,62  

 23,00