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  

A40JG9

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

EUR

 27,45

26.2.

 0,77

 4,03

 -  

 -  

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  

A0HME3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD

USD

 133,95

27.2.

 0,74

 2,48

 11,42  

 7,58  

926032

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR

EUR

 125,50

27.2.

 0,74

 -0,03

 5,87  

 -2,77  

A0X8T1

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

USD

 130,18

27.2.

 0,74

 4,66

 16,50  

 14,80  

A0X8TX

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

USD

 13,81

27.2.

 0,73

 4,62

 16,34  

 14,51  

A2ACP1

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

AUD

 12,50

27.2.

 0,73

 0,16

 5,31  

 -3,92  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 145,95

27.2.

 0,72

 5,48

 18,70  

 10,48  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 74,69

27.2.

 0,72

 5,50

 18,73  

 10,53  

A3C7EM

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED)

CHF

 89,20

27.2.

 0,72

 -1,76

 -2,03  

 -  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 107,75

27.2.

 0,72

 4,61

 16,36  

 14,55  

A0RPEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP

GBP

 397,61

27.2.

 0,71

 0,83

 4,69  

 18,96  

A0RPE3

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

USD

 452,71

27.2.

 0,71

 6,43

 14,00  

 9,91  

A40XV7

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (ACC) - USD

USD

 109,00

27.2.

 0,71

 9,00

 -  

 -  

A414MH

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST)

USD

 10,21

26.2.

 0,71

 -

 -  

 -  

A2DHEY

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

CZK

 1,337,94

27.2.

 0,70

 -0,13

 7,70  

 3,72  

A40XV2

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (DIV) - USD

USD

 100,87

27.2.

 0,70

 8,94

 -  

 -