A1JXDS

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

EUR

 162,08

27.2.

 16,79

 35,40

 52,70  

 14,99  

A0DQQV

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

USD

 41,52

27.2.

 13,94

 38,12

 56,21  

 14,95  

A12HF6

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD

USD

 133,06

27.2.

 1,20

 5,73

 18,59  

 14,91  

A0X8T1

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD

USD

 130,18

27.2.

 0,74

 4,66

 16,50  

 14,80  

A2N8CP

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.)

GBP

 11,510,01

26.2.

 0,55

 3,88

 13,70  

 14,65  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 107,75

27.2.

 0,72

 4,61

 16,36  

 14,55  

A0JL7P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED)

EUR

 110,23

27.2.

 0,41

 5,37

 23,35  

 14,54  

A0X8TX

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD

USD

 13,81

27.2.

 0,73

 4,62

 16,34  

 14,51  

A1KCMV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED)

EUR

 58,45

27.2.

 0,41

 5,34

 23,26  

 14,35  

937489

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED)

EUR

 314,24

27.2.

 0,41

 5,33

 23,21  

 14,31  

A14M9U

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD

USD

 105,31

27.2.

 0,50

 3,60

 13,43  

 14,29  

A0M47C

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD

USD

 228,38

27.2.

 0,49

 3,60

 13,41  

 14,28  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 117,80

27.2.

 0,83

 6,22

 21,16  

 14,28  

A1C7CE

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.)

AUD

 14,378,71

26.2.

 0,55

 3,75

 12,49  

 14,20  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 154,15

27.2.

 8,86

 39,62

 48,62  

 14,12  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 152,64

27.2.

 8,86

 39,61

 48,60  

 14,10  

A2PXVX

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD

USD

 85,37

27.2.

 0,83

 6,18

 21,02  

 14,06  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 117,48

27.2.

 0,82

 6,18

 21,00  

 14,06  

A0RK4D

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

EUR

 103,77

27.2.

 3,15

 9,44

 22,54  

 13,92  

A1JTF6

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

EUR

 163,79

27.2.

 3,14

 9,43

 22,51  

 13,89