A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 167,14

27.2.

 10,95

 27,75

 35,36  

 16,69  

A2AN9B

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

USD

 140,23

27.2.

 2,42

 9,72

 25,05  

 16,65  

A2AQRH

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

USD

 112,36

27.2.

 2,42

 9,71

 25,01  

 16,63  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 105,11

27.2.

 1,73

 8,62

 21,29  

 16,48  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 127,28

27.2.

 1,73

 8,62

 21,29  

 16,47  

A2PSH8

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

EUR

 142,44

27.2.

 8,22

 23,34

 33,39  

 16,43  

A2PSH7

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

EUR

 143,73

27.2.

 8,22

 23,34

 33,27  

 16,34  

A0DQH6

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR

EUR

 80,88

27.2.

 3,26

 0,66

 16,58  

 16,21  

926444

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR

EUR

 49,25

27.2.

 3,25

 0,66

 16,51  

 16,15  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 219,74

27.2.

 13,41

 33,31

 51,37  

 16,10  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 123,76

27.2.

 2,88

 9,12

 22,63  

 16,09  

A1KA5Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD

USD

 156,18

27.2.

 1,72

 8,52

 21,02  

 16,08  

A2N8DE

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.)

USD

 11,766,94

26.2.

 0,57

 4,24

 15,52  

 16,03  

A0JL6S

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR

EUR

 184,01

27.2.

 1,67

 8,36

 27,93  

 16,00  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,659,45

27.2.

 0,62

 4,39

 14,89  

 15,98  

A1CZDV

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 156,73

27.2.

 1,24

 5,94

 19,30  

 15,97  

A1J5UZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR

EUR

 104,35

27.2.

 3,20

 9,82

 23,82  

 15,92  

A0RBX2

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR

EUR

 121,94

27.2.

 3,20

 9,82

 23,82  

 15,92  

A1JTF5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR

EUR

 172,04

27.2.

 3,20

 9,82

 23,81  

 15,91  

A1KA5N

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 154,51

27.2.

 1,72

 8,47

 20,87  

 15,84