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A40MLZ | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,27 | 26.2. |   | -1,85 | 1,99 | - | - |  | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 98,27 | 26.2. |  | 1,39 | 4,57 | 13,49 | - | | A40YE5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 103,62 | 26.2. | | 0,51 | 3,20 | - | - | | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 127,30 | 26.2. | | 1,65 | 6,90 | 20,60 | 3,83 | | A2QAZ5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST) | USD | 78,98 | 26.2. | | 1,65 | 6,90 | 20,60 | 2,94 | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 124,11 | 26.2. | | 0,65 | 4,80 | 16,38 | 18,50 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 101,72 | 26.2. | | 0,65 | 4,80 | 16,38 | 18,50 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 102,33 | 27.2. | | 0,80 | 0,41 | 0,86 | - | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,93 | 27.2. |  | 1,13 | 2,64 | 8,24 | -5,00 | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 16,35 | 27.2. | | 1,36 | 4,87 | 14,74 | 4,21 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 66,28 | 27.2. | | 1,13 | 2,65 | 8,21 | -4,97 | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 103,63 | 27.2. | | 0,86 | 0,81 | 1,99 | - | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 87,79 | 27.2. | | 1,19 | 3,05 | 9,53 | -3,05 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 142,82 | 27.2. | | 1,44 | 5,31 | 16,11 | 6,30 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 68,28 | 27.2. | | 1,20 | 3,05 | 9,51 | -3,05 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 111,22 | 27.2. | | 1,44 | 5,31 | 16,12 | 6,30 | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 100,31 | 27.2. | | 0,86 | 0,84 | - | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 87,33 | 27.2. | | 1,21 | 3,11 | 9,67 | -2,85 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 144,01 | 27.2. | | 1,44 | 5,35 | 16,25 | 6,51 | | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 92,44 | 27.2. | | 0,86 | 0,85 | - | - | |
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