A0NCVW

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD

USD

 244,17

27.2.

 0,58

 7,12

 28,78  

 22,92  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 155,91

27.2.

 3,66

 17,73

 39,59  

 22,70  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 85,61

27.2.

 3,66

 17,73

 39,60  

 22,68  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 99,70

27.2.

 0,58

 7,10

 28,60  

 22,57  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 162,66

27.2.

 1,16

 8,04

 27,56  

 22,37  

A2JCCE

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

HUF

 13,460,86

27.2.

 1,21

 2,93

 21,54  

 22,18  

A1XFZB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR

EUR

 196,74

27.2.

 0,39

 -4,36

 7,70  

 22,14  

A2H9KB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR

EUR

 191,62

27.2.

 0,39

 -4,36

 7,68  

 22,08  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 203,34

27.2.

 13,41

 23,01

 43,58  

 22,08  

A2PWZJ

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

USD

 128,45

26.2.

 1,23

 10,61

 31,47  

 21,92  

603262

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

USD

 20,44

27.2.

 16,87

 37,64

 83,48  

 21,81  

A1JUCN

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

USD

 196,24

27.2.

 0,55

 6,57

 28,83  

 21,68  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 95,75

27.2.

 0,55

 6,55

 28,81  

 21,68  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 239,75

27.2.

 11,11

 28,88

 38,95  

 21,68  

A0M8CN

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

USD

 170,93

27.2.

 4,39

 21,11

 35,64  

 21,57  

A0M0KD

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

USD

 41,05

27.2.

 11,10

 28,84

 38,78  

 21,45  

A2PSJD

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 151,58

27.2.

 8,37

 24,44

 36,93  

 21,43  

A0M8CH

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

USD

 19,39

27.2.

 4,36

 21,04

 35,50  

 21,34  

A2PSJC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 144,85

27.2.

 8,36

 24,39

 36,74  

 21,18  

A2PSJB

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 151,19

27.2.

 8,36

 24,39

 36,75  

 21,17