A1W5XL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD

USD

 161,42

27.2.

 2,49

 14,13

 37,88  

 13,46  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 154,60

27.2.

 0,80

 6,04

 20,59  

 13,43  

A0DQQ8

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR

EUR

 24,03

27.2.

 1,06

 4,31

 20,89  

 13,31  

A0M0KF

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

EUR

 187,95

27.2.

 10,12

 11,73

 17,91  

 13,28  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,57

27.2.

 1,06

 4,28

 20,85  

 13,27  

A1C1GE

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR

EUR

 122,66

27.2.

 -8,13

 -12,63

 0,52  

 13,27  

A2DT8M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED)

EUR

 100,85

27.2.

 -0,09

 2,68

 16,15  

 13,25  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 169,49

27.2.

 2,49

 14,07

 37,70  

 13,23  

A1JYMW

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD

USD

 84,44

27.2.

 2,49

 14,09

 37,70  

 13,22  

A0RK7H

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

USD

 17,09

27.2.

 0,65

 4,59

 15,32  

 13,03  

A1C7CG

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

AUD

 13,719,65

26.2.

 0,52

 3,51

 11,52  

 12,93  

A0M47E

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

GBP

 85,32

27.2.

 0,49

 3,50

 12,77  

 12,89  

A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 462,44

27.2.

 17,48

 53,28

 70,25  

 12,88  

A1KA5L

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

USD

 158,37

27.2.

 1,63

 7,88

 18,91  

 12,76  

A0DQB0

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 37,16

27.2.

 5,63

 18,61

 29,34  

 12,74  

A2PP0M

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

USD

 125,53

27.2.

 1,55

 8,25

 26,44  

 12,70  

A2JNXP

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD

USD

 112,07

27.2.

 1,62

 7,87

 18,89  

 12,70  

A1C9Q7

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

USD

 134,34

27.2.

 0,70

 5,21

 16,47  

 12,63  

A1JXDT

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

USD

 172,63

27.2.

 17,48

 53,26

 70,12  

 12,62  

A0X8TU

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

USD

 13,30

27.2.

 0,68

 4,23

 15,15  

 12,62