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  

603008

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD

USD

 38,35

27.2.

 1,83

 -1,46

 1,48  

 -5,00  

A1W5X2

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 341,30

27.2.

 1,82

 16,21

 63,61  

 73,31  

A2DL8R

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED)

EUR

 114,21

27.2.

 1,82

 -2,33

 -1,59  

 -10,68  

A1JQ8V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 374,12

27.2.

 1,81

 16,16

 63,42  

 73,01  

603260

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD

USD

 54,34

27.2.

 1,80

 12,23

 6,05  

 -43,66  

A3D5KP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 33,50

26.2.

 1,80

 15,59

 -  

 -  

A0DP7Z

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

USD

 117,53

27.2.

 1,79

 7,84

 13,47  

 -4,90  

A1W5XC

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED)

USD

 133,72

27.2.

 1,78

 4,88

 13,74  

 0,80  

A3DB5W

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 165,80

27.2.

 1,78

 15,94

 62,49  

 -  

A141YP

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED)

USD

 134,46

27.2.

 1,78

 4,84

 13,60  

 0,59  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 257,23

27.2.

 1,76

 -3,27

 11,59  

 -19,21  

A3EGP9

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 32,50

26.2.

 1,76

 6,69

 -  

 -  

A1W3P6

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

USD

 250,61

27.2.

 1,75

 9,08

 30,42  

 20,02  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 137,53

27.2.

 1,75

 8,67

 21,44  

 16,71  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 119,76

27.2.

 1,74

 6,92

 17,04  

 4,08  

A2PP02

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

USD

 127,28

27.2.

 1,73

 8,62

 21,29  

 16,47  

A2PP03

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

USD

 105,11

27.2.

 1,73

 8,62

 21,29  

 16,48  

A1KA5Q

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

USD

 156,18

27.2.

 1,72

 8,52

 21,02  

 16,08