A0RPE0

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD

USD

 539,28

27.2.

 0,88

 7,51

 17,49  

 15,54  

A1W29X

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

USD

 158,38

27.2.

 0,87

 6,73

 27,37  

 24,21  

JP0001

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

CHF

 100,31

27.2.

 0,86

 0,84

 -  

 -  

A1T7KC

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

CHF

 92,29

27.2.

 0,86

 2,91

 8,88  

 -8,64  

JP0002

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

CHF

 92,44

27.2.

 0,86

 0,85

 -  

 -  

A3D7LN

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD

USD

 147,67

27.2.

 0,86

 10,23

 -  

 -  

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  

A41D5S

JPM US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (ACC)

USD

 25,28

26.2.

 0,80

 -

 -  

 -  

A3D1D0

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

CHF

 102,33

27.2.

 0,80

 0,41

 0,86  

 -  

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