A1187H

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 108,56

27.2.

 1,71

 8,47

 20,87  

 15,84  

974788

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.)

GBP

 17,440,00

26.2.

 0,56

 4,10

 14,25  

 15,82  

A1J63P

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

EUR

 162,15

27.2.

 1,66

 8,31

 27,77  

 15,77  

988419

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

EUR

 2,110,72

27.2.

 1,66

 8,31

 27,77  

 15,77  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,878,47

27.2.

 0,61

 4,36

 14,74  

 15,74  

A1CZUU

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD

USD

 12,665,37

27.2.

 0,56

 4,17

 14,46  

 15,69  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 125,63

27.2.

 1,58

 8,34

 21,24  

 15,66  

974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 115,85

27.2.

 -7,45

 -0,29

 14,76  

 15,64  

A0RPEX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD

USD

 501,88

27.2.

 0,88

 7,52

 17,51  

 15,59  

A0RPE0

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD

USD

 539,28

27.2.

 0,88

 7,51

 17,49  

 15,54  

A0JLUH

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 139,04

27.2.

 1,12

 4,72

 22,32  

 15,53  

A0DQQN

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD

USD

 40,04

27.2.

 -7,46

 -0,30

 14,69  

 15,52  

A0J3YF

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.)

GBP

 12,004,29

26.2.

 0,55

 4,05

 13,99  

 15,45  

A0J3VJ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR

EUR

 24,00

27.2.

 1,12

 4,68

 22,18  

 15,31  

A2QL4U

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

EUR

 114,29

27.2.

 2,30

 8,93

 24,19  

 15,29  

A2QL4Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIST) - EUR

EUR

 99,45

27.2.

 2,30

 8,94

 24,16  

 15,25  

A2QL40

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIV) - EUR

EUR

 91,78

27.2.

 2,29

 8,93

 24,15  

 15,25  

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  

A1JVJZ

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR

EUR

 166,80

27.2.

 16,79

 35,42

 52,83  

 15,18  

971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 187,86

27.2.

 13,94

 38,17

 56,28  

 15,11