A40MLU

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 8,96

26.2.

 1,49

 7,14

 -  

 -  

A0NCVW

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD

USD

 244,17

27.2.

 0,58

 7,12

 28,78  

 22,92  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 99,70

27.2.

 0,58

 7,10

 28,60  

 22,57  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 168,22

27.2.

 0,62

 7,04

 30,58  

 24,45  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 145,98

27.2.

 3,77

 7,00

 21,76  

 24,08  

529491

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

EUR

 231,87

27.2.

 1,46

 6,97

 23,07  

 8,78  

A0M8CG

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR

EUR

 146,54

27.2.

 3,76

 6,94

 21,60  

 23,81  

A2JC2N

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

USD

 119,76

27.2.

 1,74

 6,92

 17,04  

 4,08  

A0ML1N

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 43,31

27.2.

 -5,44

 6,91

 73,45  

 44,70  

541464

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

GBP

 40,84

27.2.

 3,71

 6,91

 15,83  

 17,38  

A3CTZU

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 130,11

27.2.

 -3,84

 6,91

 55,67  

 -  

A2N76C

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

USD

 127,30

26.2.

 1,65

 6,90

 20,60  

 3,83  

A2QAZ5

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 78,98

26.2.

 1,65

 6,90

 20,60  

 2,94  

A1KBPY

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED)

EUR

 85,68

27.2.

 2,75

 6,78

 17,11  

 41,55  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 215,38

27.2.

 -0,43

 6,74

 41,30  

 47,97  

A1W29X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED)

USD

 158,38

27.2.

 0,87

 6,73

 27,37  

 24,21  

A1C9QY

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 107,55

27.2.

 1,25

 6,71

 14,08  

 -5,67  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 214,73

27.2.

 -0,43

 6,70

 41,13  

 47,76  

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

 -  

 -  

A0JLTR

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

USD

 142,97

27.2.

 1,71

 6,68

 16,33  

 3,05