A41F2N

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

EUR

 105,17

27.2.

 1,44

 -

 -  

 -  

A3EYCY

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD

USD

 139,09

27.2.

 1,44

 12,78

 -  

 -  

A1403T

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

USD

 89,88

27.2.

 1,43

 7,45

 23,75  

 8,79  

795314

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

EUR

 19,84

27.2.

 1,43

 8,89

 18,45  

 -19,15  

A1W5WJ

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR

EUR

 112,68

27.2.

 1,43

 8,94

 18,62  

 -19,01  

988450

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD

USD

 727,20

27.2.

 1,43

 12,76

 58,01  

 70,33  

A1J37G

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR

EUR

 97,98

27.2.

 1,43

 8,90

 18,48  

 -19,16  

A1C9QM

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD

USD

 158,46

27.2.

 1,43

 8,48

 19,29  

 1,64  

A1CWKV

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

USD

 87,52

27.2.

 1,43

 8,48

 19,21  

 1,49  

A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 230,55

27.2.

 1,43

 12,74

 57,98  

 70,28  

A3DXWA

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED)

USD

 114,13

27.2.

 1,42

 5,40

 16,38  

 -  

A40MLR

JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (DIST)

EUR

 10,22

26.2.

 1,42

 0,97

 -  

 -  

A3D5KN

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

CHF

 30,48

26.2.

 1,42

 13,23

 -  

 -  

A3CPF6

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

USD

 101,64

27.2.

 1,40

 16,69

 24,19  

 -  

A3DXW7

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR

EUR

 106,18

27.2.

 1,39

 0,14

 7,88  

 -  

A3C4QK

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 98,27

26.2.

 1,39

 4,57

 13,49  

 -  

A1KC0A

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED)

EUR

 97,19

27.2.

 1,38

 5,52

 12,07  

 2,45  

A1XETG

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED)

EUR

 62,99

27.2.

 1,37

 5,53

 12,06  

 2,42  

A414MG

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

EUR

 8,99

26.2.

 1,36

 -

 -  

 -  

A0X8TD

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

USD

 16,35

27.2.

 1,36

 4,87

 14,74  

 4,21