A1KA5N

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

USD

 154,51

27.2.

 1,72

 8,47

 20,87  

 15,84  

A1187H

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

USD

 108,56

27.2.

 1,71

 8,47

 20,87  

 15,84  

A0DQRA

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

USD

 13,66

27.2.

 1,71

 7,39

 12,15  

 -6,76  

WK02AT

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

MXN

 15,476,35

26.2.

 1,71

 12,90

 -  

 -  

A0JLTR

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

USD

 142,97

27.2.

 1,71

 6,68

 16,33  

 3,05  

971607

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD

USD

 11,33

27.2.

 1,71

 7,36

 12,07  

 -6,78  

A1W91W

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR

EUR

 197,98

27.2.

 1,71

 10,83

 40,43  

 71,13  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 197,12

27.2.

 1,70

 10,86

 40,03  

 71,10  

A0REE5

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

USD

 19,15

27.2.

 1,70

 4,59

 12,91  

 -0,47  

A12C8Z

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD

USD

 94,69

27.2.

 1,70

 6,64

 16,20  

 2,85  

A0EQZJ

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

USD

 20,39

27.2.

 1,70

 6,64

 16,18  

 2,88  

A2DL50

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

USD

 130,90

27.2.

 1,69

 11,43

 25,77  

 -10,70  

A40B8T

JPMORGAN ETFS (IRELAND) ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 10,38

26.2.

 1,69

 3,26

 -  

 -  

A0X8S9

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR

EUR

 119,74

27.2.

 1,69

 3,07

 13,26  

 -4,97  

A0JL6S

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

EUR

 184,01

27.2.

 1,67

 8,36

 27,93  

 16,00  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 50,54

26.2.

 1,67

 18,86

 69,05  

 75,44  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 162,15

27.2.

 1,66

 8,31

 27,77  

 15,77  

A1CZVF

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

EUR

 517,10

27.2.

 1,66

 6,45

 55,10  

 83,86  

988419

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

EUR

 2,110,72

27.2.

 1,66

 8,31

 27,77  

 15,77  

A414MK

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 7,69

26.2.

 1,66

 -

 -  

 -