A1KC0C

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

EUR

 93,54

27.2.

 1,46

 6,10

 13,95  

 5,28  

A1W29W

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

USD

 147,36

27.2.

 0,77

 6,08

 25,09  

 20,54  

A3EMDT

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD

USD

 118,68

27.2.

 0,94

 6,06

 -  

 -  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 154,60

27.2.

 0,80

 6,04

 20,59  

 13,43  

A2PRE2

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

EUR

 112,14

27.2.

 1,34

 5,98

 14,29  

 5,19  

A0JL73

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD

USD

 130,12

27.2.

 1,51

 5,96

 14,29  

 0,24  

987585

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD

USD

 259,54

27.2.

 1,50

 5,95

 14,28  

 0,24  

A1CZDV

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

USD

 156,73

27.2.

 1,24

 5,94

 19,30  

 15,97  

A3EMDR

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - USD

USD

 118,25

27.2.

 0,91

 5,88

 -  

 -  

A0RFAP

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

USD

 20,88

27.2.

 1,21

 5,88

 20,14  

 4,71  

A141Z4

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

EUR

 115,60

27.2.

 1,31

 5,86

 18,97  

 1,83  

A3EMDL

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD

USD

 118,14

27.2.

 0,91

 5,85

 -  

 -  

A40JGD

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

EUR

 28,09

26.2.

 1,20

 5,85

 -  

 -  

A1J2HM

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

USD

 106,24

27.2.

 1,18

 5,83

 20,09  

 4,63  

A1T7BF

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

EUR

 53,02

27.2.

 1,30

 5,81

 18,83  

 1,62  

A1CZZN

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

EUR

 112,89

27.2.

 1,29

 5,81

 18,83  

 1,64  

A141R0

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD

USD

 143,18

26.2.

 -0,87

 5,79

 14,17  

 8,85  

A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,61

27.2.

 3,55

 5,74

 17,60  

 17,13  

A0M8CJ

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

EUR

 15,86

27.2.

 3,59

 5,73

 17,66  

 17,22  

A12HF6

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

USD

 133,06

27.2.

 1,20

 5,73

 18,59  

 14,91