A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 147,36

27.2.

 0,77

 6,08

 25,09  

 20,54  

A2AN9B

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED)

USD

 140,23

27.2.

 2,42

 9,72

 25,05  

 16,65  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 112,36

27.2.

 2,42

 9,71

 25,01  

 16,63  

988417

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

EUR

 2,436,91

27.2.

 1,54

 7,50

 24,94  

 11,55  

A0JKCT

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

EUR

 164,68

27.2.

 1,54

 7,50

 24,93  

 11,53  

A3CR0R

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

USD

 24,30

26.2.

 6,11

 33,55

 24,81  

 -  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 148,98

27.2.

 1,00

 6,26

 24,66  

 29,33  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 192,37

27.2.

 10,44

 13,81

 24,57  

 23,93  

A2DT8W

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

USD

 154,07

27.2.

 0,24

 5,40

 24,55  

 26,79  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 239,54

27.2.

 3,21

 3,20

 24,49  

 31,60  

A14QYQ

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR

EUR

 197,71

27.2.

 2,91

 -1,67

 24,42  

 60,27  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 47,87

27.2.

 2,37

 9,52

 24,40  

 -20,75  

A2DT8R

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

USD

 158,16

27.2.

 0,23

 5,36

 24,40  

 26,53  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 328,67

27.2.

 2,37

 9,50

 24,32  

 -20,84  

A0X9HC

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR

EUR

 202,54

27.2.

 7,01

 9,56

 24,25  

 37,79  

A3CPF6

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

USD

 101,64

27.2.

 1,40

 16,69

 24,19  

 -  

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  

A1CZZJ

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

USD

 191,55

27.2.

 1,45

 7,55

 24,07  

 9,27