A110NS

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD

USD

 223,79

27.2.

 2,13

 0,43

 7,41  

 4,40  

A2AN88

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

EUR

 79,88

27.2.

 2,13

 7,43

 17,80  

 5,71  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 238,13

27.2.

 2,13

 0,39

 7,29  

 4,20  

A1T7V6

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD

USD

 272,78

27.2.

 2,12

 0,38

 7,27  

 4,19  

A0DQQ9

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

EUR

 14,94

27.2.

 2,12

 10,83

 26,93  

 -1,65  

A0JKP0

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD

USD

 124,80

27.2.

 2,09

 14,29

 12,00  

 -38,32  

A1J324

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD

USD

 210,26

27.2.

 2,08

 14,24

 11,87  

 -38,44  

666234

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD

USD

 59,40

27.2.

 2,08

 14,23

 11,89  

 -38,42  

A41MLS

JPM STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF - EUR (ACC)

EUR

 5,12

26.2.

 2,07

 -

 -  

 -  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 127,18

27.2.

 2,05

 13,80

 21,63  

 -  

A2JC0G

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR

EUR

 101,49

27.2.

 2,04

 2,95

 12,63  

 -8,51  

A2DL52

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED)

EUR

 105,60

27.2.

 2,04

 4,98

 14,45  

 -  

A414MJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (ACC)

USD

 10,34

26.2.

 2,03

 -

 -  

 -  

A3D67P

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED)

EUR

 90,03

27.2.

 2,03

 4,99

 14,43  

 -  

A1J37H

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

USD

 146,16

27.2.

 2,02

 23,26

 31,99  

 -20,79  

A0NH52

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 122,47

27.2.

 2,02

 2,84

 12,34  

 -8,87  

A0NH50

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 16,19

27.2.

 2,02

 2,79

 12,21  

 -9,06  

A1JDZA

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR

EUR

 105,30

27.2.

 2,02

 2,80

 12,20  

 -9,06  

A40MLQ

JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 10,40

26.2.

 2,01

 2,78

 -  

 -  

WK02AM

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

MXN

 13,875,24

26.2.

 2,01

 16,25

 -  

 -