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  

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  

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  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 22,08

27.2.

 3,27

 9,04

 30,65  

 41,63  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 168,22

27.2.

 0,62

 7,04

 30,58  

 24,45  

A1W3P6

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

USD

 250,61

27.2.

 1,75

 9,08

 30,42  

 20,02  

A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 129,31

26.2.

 1,19

 8,58

 30,21  

 24,30  

A2PU5Z

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

EUR

 156,85

27.2.

 2,91

 12,05

 30,19  

 33,27  

A2PU5X

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

EUR

 156,52

27.2.

 2,91

 12,00

 30,13  

 33,11  

A0JLUJ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 96,56

27.2.

 2,23

 11,67

 29,75  

 1,99  

A0J215

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 16,75

27.2.

 2,26

 11,67

 29,64  

 1,76  

693082

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD

USD

 16,31

27.2.

 1,94

 22,55

 29,60  

 -23,14  

A1W11Z

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED)

EUR

 52,51

27.2.

 2,24

 11,63

 29,58  

 1,74  

A0DQB0

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 37,16

27.2.

 5,63

 18,61

 29,34  

 12,74  

A1JQFE

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR

EUR

 202,25

27.2.

 4,37

 3,99

 29,09  

 64,73  

A0M6Z3

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR

EUR

 310,97

27.2.

 4,37

 3,99

 29,08  

 64,73  

A1JH1Q

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 94,56

27.2.

 3,57

 14,69

 29,07  

 7,50  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 53,29

27.2.

 3,58

 14,71

 29,06  

 7,38  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 196,24

27.2.

 0,55

 6,57

 28,83  

 21,68  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 95,75

27.2.

 0,55

 6,55

 28,81  

 21,68