A2JCCE

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED)

HUF

 13,460,86

27.2.

 1,21

 2,93

 21,54  

 22,18  

A1W303

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

EUR

 87,33

27.2.

 1,21

 3,11

 9,67  

 -2,85  

A1CZZK

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 121,10

27.2.

 1,20

 5,23

 16,89  

 -1,01  

A12HF6

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

USD

 133,06

27.2.

 1,20

 5,73

 18,59  

 14,91  

A1W5XZ

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 98,57

27.2.

 1,20

 3,10

 -  

 -  

A1JDGL

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 68,28

27.2.

 1,20

 3,05

 9,51  

 -3,05  

A1C1GF

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR

EUR

 138,17

27.2.

 1,19

 -0,85

 -4,78  

 -42,48  

A2JG7H

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST)

GBP

 95,42

27.2.

 1,19

 5,41

 12,93  

 5,18  

A0X8TH

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

EUR

 87,79

27.2.

 1,19

 3,05

 9,53  

 -3,05  

A1C9QN

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

EUR

 98,10

27.2.

 1,19

 6,20

 12,46  

 -7,86  

A1J2HM

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

USD

 106,24

27.2.

 1,18

 5,83

 20,09  

 4,63  

A1C9QP

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

EUR

 59,82

27.2.

 1,17

 6,17

 12,32  

 -7,99  

A3D5KN

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

CHF

 30,40

27.2.

 1,16

 14,44

 -  

 -  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 162,66

27.2.

 1,16

 8,04

 27,56  

 22,37  

A0RFAX

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

EUR

 16,65

27.2.

 1,15

 3,16

 16,43  

 0,00  

529619

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

USD

 523,11

27.2.

 1,15

 10,79

 49,79  

 55,69  

A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 97,56

27.2.

 1,15

 9,20

 19,99  

 -1,65  

A0X8TE

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

EUR

 8,93

27.2.

 1,13

 2,64

 8,24  

 -5,00  

A40MLS

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

EUR

 10,60

27.2.

 1,13

 4,86

 -  

 -  

A1W3MS

JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 66,28

27.2.

 1,13

 2,65

 8,21  

 -4,97