A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 106,45

27.2.

 0,91

 5,72

 20,34  

 11,37  

A2DL54

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED)

EUR

 108,54

27.2.

 2,15

 5,72

 16,84  

 -  

A1C9QW

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

EUR

 91,98

27.2.

 1,11

 5,71

 10,91  

 -9,94  

533948

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

USD

 182,33

27.2.

 1,46

 5,69

 13,43  

 -1,00  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 276,82

27.2.

 -0,35

 5,68

 46,68  

 43,47  

A2DL53

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED)

EUR

 108,38

27.2.

 2,15

 5,67

 16,71  

 -  

A3EMZ5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 11,87

26.2.

 1,61

 5,54

 -  

 -  

A2PVM8

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD

USD

 107,37

27.2.

 1,31

 5,53

 10,18  

 -0,74  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 126,34

27.2.

 0,44

 5,53

 23,83  

 15,22  

A1XETG

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

EUR

 62,99

27.2.

 1,37

 5,53

 12,06  

 2,42  

A1KC0A

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

EUR

 97,19

27.2.

 1,38

 5,52

 12,07  

 2,45  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 74,69

27.2.

 0,72

 5,50

 18,73  

 10,53  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 145,95

27.2.

 0,72

 5,48

 18,70  

 10,48  

A1C24R

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED)

CHF

 439,55

27.2.

 0,08

 5,45

 38,21  

 44,32  

A3EMDH

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

USD

 116,97

27.2.

 0,84

 5,43

 -  

 -  

A2DT8W

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

USD

 154,07

27.2.

 0,24

 5,40

 24,55  

 26,79  

A3DXWA

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

USD

 114,13

27.2.

 1,42

 5,40

 16,38  

 -  

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  

A0JL7P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED)

EUR

 110,23

27.2.

 0,41

 5,37

 23,35  

 14,54  

A2DT8R

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

USD

 158,16

27.2.

 0,23

 5,36

 24,40  

 26,53