A2JC04

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

USD

 127,29

27.2.

 1,28

 6,47

 22,18  

 7,67  

988404

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

USD

 619,57

27.2.

 1,27

 11,63

 53,25  

 61,81  

A3DXM9

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

EUR

 112,73

26.2.

 1,27

 4,08

 13,10  

 -  

A0JJ59

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

USD

 404,92

27.2.

 1,26

 11,56

 52,91  

 61,25  

A3DXVQ

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

EUR

 111,95

27.2.

 1,26

 3,81

 11,46  

 -  

A0RFAV

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

USD

 150,83

27.2.

 1,26

 6,35

 21,87  

 7,21  

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  

A2AA52

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED)

EUR

 98,10

27.2.

 1,25

 3,73

 7,78  

 -8,74  

A0RFAS

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

USD

 170,35

27.2.

 1,25

 6,31

 21,73  

 7,00  

A1J2SU

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

USD

 107,17

27.2.

 1,25

 6,31

 21,73  

 7,00  

A2PVM6

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

EUR

 108,45

27.2.

 1,24

 5,39

 12,41  

 2,34  

A1CZDV

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 156,73

27.2.

 1,24

 5,94

 19,30  

 15,97  

A1C9QU

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 57,97

27.2.

 1,24

 6,65

 13,93  

 -5,83  

A0RFA3

JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR

EUR

 112,06

27.2.

 1,24

 3,68

 18,17  

 2,48  

A2PWZJ

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

USD

 128,45

26.2.

 1,23

 10,61

 31,47  

 21,92  

A2JCEU

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 105,39

27.2.

 1,23

 3,28

 10,18  

 -2,12  

A3DV5E

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

USD

 107,46

26.2.

 1,23

 10,61

 31,46  

 -  

A2PUSW

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 64,06

26.2.

 1,23

 16,83

 79,59  

 94,33  

A2DWM7

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 69,13

26.2.

 1,23

 16,83

 79,58  

 94,33  

A408G9

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK

SEK

 1,161,53

27.2.

 1,22

 2,73

 -  

 -