A1J01P

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

EUR

 66,08

27.2.

 4,13

 18,15

 26,81  

 8,43  

A2QL45

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

EUR

 118,36

27.2.

 2,41

 9,70

 26,79  

 19,37  

A2QL49

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

EUR

 102,91

27.2.

 2,42

 9,71

 26,79  

 19,37  

A2QL5C

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

EUR

 95,12

27.2.

 2,41

 9,70

 26,77  

 19,36  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 30,56

27.2.

 5,82

 15,58

 26,75  

 23,18  

986706

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

EUR

 6,19

27.2.

 2,15

 10,79

 26,71  

 -1,84  

A1J01L

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

EUR

 87,19

27.2.

 4,11

 18,10

 26,64  

 8,19  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 125,53

27.2.

 1,55

 8,25

 26,44  

 12,70  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 124,30

27.2.

 3,17

 9,87

 26,41  

 59,09  

A12BXH

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

EUR

 151,42

27.2.

 3,31

 10,57

 26,38  

 19,90  

A1WZ9S

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

EUR

 102,04

27.2.

 3,31

 10,54

 26,25  

 19,69  

A1JX8Y

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

EUR

 191,73

27.2.

 3,31

 10,53

 26,25  

 19,71  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 108,14

27.2.

 3,30

 10,53

 26,23  

 19,70  

A1CZZR

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD

USD

 152,48

27.2.

 1,54

 8,14

 26,15  

 12,32  

A1XA85

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD

USD

 89,82

27.2.

 1,54

 8,11

 26,02  

 12,10  

A1CZZM

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

USD

 198,24

27.2.

 1,54

 8,11

 26,01  

 12,10  

A0YFEC

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

USD

 21,46

27.2.

 1,08

 7,57

 25,87  

 19,69  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 130,90

27.2.

 1,69

 11,43

 25,77  

 -10,70  

A3CPEQ

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 26,31

26.2.

 6,11

 33,55

 25,48  

 -  

A14PYS

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

EUR

 129,09

27.2.

 3,03

 4,02

 25,44  

 25,43