A1W598

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

EUR

 94,64

27.2.

 3,67

 15,40

 31,55  

 10,83  

A0M8CC

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR

EUR

 69,85

27.2.

 3,67

 6,33

 19,47  

 20,19  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 49,17

27.2.

 3,67

 6,32

 19,42  

 20,13  

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  

A0M8CB

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

EUR

 17,37

27.2.

 3,64

 6,30

 19,46  

 20,21  

A14YRZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED)

USD

 167,59

27.2.

 3,61

 13,05

 34,35  

 32,47  

A1JV56

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED)

USD

 290,72

27.2.

 3,61

 13,01

 34,21  

 32,28  

A1W9H7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED)

USD

 173,42

27.2.

 3,61

 13,01

 34,18  

 32,20  

A0M8CJ

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

EUR

 15,86

27.2.

 3,59

 5,73

 17,66  

 17,22  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 53,29

27.2.

 3,58

 14,71

 29,06  

 7,38  

A1JH1Q

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

EUR

 94,56

27.2.

 3,57

 14,69

 29,07  

 7,50  

A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,61

27.2.

 3,55

 5,74

 17,60  

 17,13  

A14RFV

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED)

EUR

 66,51

27.2.

 3,55

 14,41

 28,00  

 5,97  

A12HFZ

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED)

EUR

 108,75

27.2.

 3,54

 14,40

 28,00  

 5,95  

580673

JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD

USD

 53,51

27.2.

 3,52

 11,29

 38,61  

 57,06  

A0DQQ3

JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD

USD

 45,14

27.2.

 3,51

 11,32

 38,68  

 57,17  

A1JR3F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED)

USD

 138,40

27.2.

 3,50

 12,26

 31,62  

 28,04  

A1JV55

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

USD

 267,22

27.2.

 3,50

 12,25

 31,54  

 27,95  

A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 178,02

27.2.

 3,46

 10,24

 34,84  

 49,27