A2PU5Y

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR

EUR

 149,41

27.2.

 2,79

 11,20

 27,29  

 28,27  

A1JR3F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED)

USD

 138,40

27.2.

 3,50

 12,26

 31,62  

 28,04  

A1JV55

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

USD

 267,22

27.2.

 3,50

 12,25

 31,54  

 27,95  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 291,64

27.2.

 1,95

 10,46

 35,41  

 27,74  

603021

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD

USD

 14,37

27.2.

 -8,18

 6,60

 90,84  

 27,73  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 206,78

27.2.

 1,95

 10,45

 35,41  

 27,73  

A0HG24

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR

EUR

 272,08

27.2.

 -2,48

 -1,07

 59,03  

 27,70  

A2QL4X

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - USD (HEDGED)

USD

 126,29

27.2.

 2,57

 11,05

 31,59  

 27,39  

A0X9HD

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR

EUR

 21,95

27.2.

 6,71

 7,81

 18,39  

 27,17  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 258,68

27.2.

 16,31

 48,30

 74,51  

 26,96  

A2DT8W

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

USD

 154,07

27.2.

 0,24

 5,40

 24,55  

 26,79  

A0DQQR

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD

USD

 27,91

27.2.

 16,97

 38,65

 87,95  

 26,69  

971602

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD

USD

 69,72

27.2.

 16,98

 38,66

 87,89  

 26,62  

A1XEAZ

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED)

USD

 617,08

27.2.

 3,08

 2,37

 21,58  

 26,57  

A2DT8R

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

USD

 158,16

27.2.

 0,23

 5,36

 24,40  

 26,53  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 32,84

27.2.

 6,62

 23,04

 41,31  

 26,26  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 38,37

27.2.

 6,61

 23,02

 41,29  

 26,25  

A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 276,20

27.2.

 0,66

 7,71

 30,81  

 26,11  

A0NCVX

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

USD

 268,14

27.2.

 0,65

 7,66

 30,65  

 25,86  

A1JYMX

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

USD

 105,55

27.2.

 0,65

 7,66

 30,66  

 25,85