A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 122,89

26.2.

 2,00

 13,46

 23,33  

 -  

971611

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

USD

 323,21

27.2.

 2,00

 -0,40

 4,76  

 0,16  

A0DQHT

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

USD

 32,69

27.2.

 2,00

 -0,37

 4,84  

 0,31  

A3DXW9

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

USD

 115,87

27.2.

 1,99

 13,35

 20,18  

 -  

A0Q1TN

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

EUR

 15,14

27.2.

 1,99

 2,60

 11,54  

 -9,95  

A1W3MU

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

EUR

 103,96

27.2.

 1,98

 2,59

 11,53  

 -9,96  

A3EMZ3

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

USD

 11,90

26.2.

 1,98

 8,03

 -  

 -  

A3EMZ6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 10,54

26.2.

 1,98

 8,04

 -  

 -  

602964

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

EUR

 15,48

27.2.

 1,98

 10,02

 24,04  

 -5,32  

A110PF

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

EUR

 136,49

27.2.

 1,96

 -1,46

 1,07  

 -6,62  

973778

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

USD

 78,68

27.2.

 1,96

 13,35

 9,29  

 -40,77  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 291,64

27.2.

 1,95

 10,46

 35,41  

 27,74  

A0DQHV

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

USD

 51,67

27.2.

 1,95

 13,36

 9,31  

 -40,75  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 206,78

27.2.

 1,95

 10,45

 35,41  

 27,73  

A0NH51

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

EUR

 14,60

27.2.

 1,95

 2,39

 10,86  

 -10,85  

A2DH85

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

EUR

 142,46

27.2.

 1,95

 -1,49

 0,94  

 -6,81  

693082

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

USD

 16,31

27.2.

 1,94

 22,55

 29,60  

 -23,14  

A1J8X5

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

EUR

 224,15

27.2.

 1,91

 -2,37

 14,69  

 -15,49  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 279,51

27.2.

 1,88

 12,61

 44,98  

 79,71  

A2PD1S

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC)

EUR

 95,82

26.2.

 1,85

 2,04

 11,11  

 -10,32