A0X8TY

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

EUR

 78,15

27.2.

 0,48

 2,40

 10,02  

 4,97  

A1W5XP

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 78,31

27.2.

 0,45

 2,94

 10,05  

 3,08  

A2AN77

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 103,73

27.2.

 0,44

 2,91

 9,91  

 2,87  

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  

A0RE6Z

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

EUR

 108,28

27.2.

 0,44

 2,46

 9,11  

 3,69  

A0MNC3

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

EUR

 30,23

27.2.

 0,43

 7,85

 48,19  

 55,26  

A2AJ71

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED)

JPY

 10,753,00

27.2.

 0,43

 -2,31

 -5,53  

 -14,42  

A0JKTZ

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR

EUR

 504,14

27.2.

 0,43

 -0,15

 43,38  

 72,17  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 118,911,60

27.2.

 0,42

 2,78

 11,42  

 12,34  

A1J611

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR

EUR

 366,58

27.2.

 0,42

 -0,20

 43,19  

 71,86  

A1KCMV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED)

EUR

 58,45

27.2.

 0,41

 5,34

 23,26  

 14,35  

345105

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR

EUR

 58,51

27.2.

 0,41

 -0,19

 43,20  

 71,89  

A2JB03

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.)

GBP

 1,00

26.2.

 0,41

 2,90

 9,35  

 9,35  

A2JB04

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.)

GBP

 1,00

26.2.

 0,41

 2,90

 9,35  

 9,35  

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  

A2JG3C

JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (ACC)

EUR

 109,29

26.2.

 0,41

 2,45

 10,25  

 9,80  

533947

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

EUR

 142,60

27.2.

 0,41

 -2,03

 -0,41  

 -12,19  

A40MV5

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.)

GBP

 1,00

26.2.

 0,41

 2,89

 -  

 -  

937489

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

EUR

 314,24

27.2.

 0,41

 5,33

 23,21  

 14,31  

A2DJRH

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.)

GBP

 1,00

26.2.

 0,40

 2,86

 9,24  

 9,24