A0NCVW

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

USD

 244,17

27.2.

 0,58

 7,12

 28,78  

 22,92  

A1J08T

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

USD

 99,70

27.2.

 0,58

 7,10

 28,60  

 22,57  

A2JR2G

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR

EUR

 202,03

27.2.

 3,09

 -0,58

 28,53  

 69,13  

A2DVDJ

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR

EUR

 231,87

27.2.

 3,07

 -0,72

 28,08  

 68,14  

A12HFZ

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

EUR

 108,75

27.2.

 3,54

 14,40

 28,00  

 5,95  

A14RFV

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

EUR

 66,51

27.2.

 3,55

 14,41

 28,00  

 5,97  

A119RX

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR

EUR

 237,65

27.2.

 3,07

 -0,75

 27,94  

 67,84  

A0JL6S

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR

EUR

 184,01

27.2.

 1,67

 8,36

 27,93  

 16,00  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 257,34

27.2.

 2,51

 10,51

 27,77  

 -17,19  

988419

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR

EUR

 2,110,72

27.2.

 1,66

 8,31

 27,77  

 15,77  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 363,20

27.2.

 2,51

 10,51

 27,77  

 -17,20  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 162,15

27.2.

 1,66

 8,31

 27,77  

 15,77  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 85,41

26.2.

 1,46

 11,68

 27,66  

 9,75  

A2PUSX

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)

USD

 118,60

26.2.

 1,46

 11,68

 27,66  

 9,75  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 162,66

27.2.

 1,16

 8,04

 27,56  

 22,37  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 209,07

27.2.

 7,79

 17,79

 27,38  

 -10,51  

A1W29X

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

USD

 158,38

27.2.

 0,87

 6,73

 27,37  

 24,21  

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  

A2QL5G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR

EUR

 118,54

27.2.

 2,43

 9,76

 26,94  

 19,56  

A0DQQ9

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

EUR

 14,94

27.2.

 2,12

 10,83

 26,93  

 -1,65