A3D1D1

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

CHF

 103,63

27.2.

 0,86

 0,81

 1,99  

 -  

A3EMDH

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

USD

 116,97

27.2.

 0,84

 5,43

 -  

 -  

A3D1A6

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR

EUR

 136,85

27.2.

 0,84

 -0,34

 -  

 -  

A2PXVX

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD

USD

 85,37

27.2.

 0,83

 6,18

 21,02  

 14,06  

A1H8QE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR

EUR

 371,25

27.2.

 0,83

 -0,38

 41,86  

 73,86  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 117,80

27.2.

 0,83

 6,22

 21,16  

 14,28  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 117,48

27.2.

 0,82

 6,18

 21,00  

 14,06  

A2DKEA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 125,54

27.2.

 0,82

 4,40

 19,32  

 20,73  

A0YFED

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

EUR

 12,37

27.2.

 0,81

 5,19

 18,71  

 8,89  

A2DJC5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 128,65

27.2.

 0,81

 4,35

 19,17  

 20,48  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 154,60

27.2.

 0,80

 6,04

 20,59  

 13,43  

A3D1D0

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

CHF

 102,33

27.2.

 0,80

 0,41

 0,86  

 -  

A3DG6X

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

EUR

 92,20

27.2.

 0,80

 6,03

 22,54  

 -  

A2AL5Y

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED)

GBP

 128,27

27.2.

 0,78

 0,67

 6,99  

 -2,22  

A3EMDN

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

USD

 115,69

27.2.

 0,78

 5,00

 -  

 -  

A14M9G

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

USD

 160,09

27.2.

 0,77

 0,74

 7,12  

 -0,92  

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  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 124,50

27.2.

 0,76

 3,99

 17,93  

 18,40  

A40YE3

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 10,44

27.2.

 0,75

 4,30

 -  

 -  

A2DWM7

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

USD

 68,80

27.2.

 0,75

 18,13

 78,73  

 88,98