602964

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

EUR

 15,48

27.2.

 1,98

 10,02

 24,04  

 -5,32  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 126,34

27.2.

 0,44

 5,53

 23,83  

 15,22  

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  

A1403T

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD

USD

 89,88

27.2.

 1,43

 7,45

 23,75  

 8,79  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 138,99

27.2.

 3,05

 9,06

 23,63  

 53,31  

A0JL7E

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD

USD

 214,31

27.2.

 2,41

 7,99

 23,61  

 8,98  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 124,70

27.2.

 1,60

 10,77

 23,51  

 -13,35  

A0B54L

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD

USD

 264,88

27.2.

 2,40

 7,95

 23,46  

 8,76  

A0JL7P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED)

EUR

 110,23

27.2.

 0,41

 5,37

 23,35  

 14,54  

A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 122,89

26.2.

 2,00

 13,46

 23,33  

 -  

A1KCMV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED)

EUR

 58,45

27.2.

 0,41

 5,34

 23,26  

 14,35  

937489

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED)

EUR

 314,24

27.2.

 0,41

 5,33

 23,21  

 14,31  

529491

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

EUR

 231,87

27.2.

 1,46

 6,97

 23,07  

 8,78  

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  

A3DG6X

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

EUR

 92,31

26.2.

 0,92

 6,15

 22,69  

 -  

A1JM4D

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

EUR

 123,76

27.2.

 2,88

 9,12

 22,63  

 16,09  

A0RK4D

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

EUR

 103,77

27.2.

 3,15

 9,44

 22,54  

 13,92  

A1JTF6

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

EUR

 163,79

27.2.

 3,14

 9,43

 22,51  

 13,89