A2DF7L

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

USD

 103,28

27.2.

 0,69

 5,16

 16,33  

 12,41  

A1C9Q4

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

USD

 130,70

27.2.

 0,69

 5,16

 16,33  

 12,41  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 118,911,60

27.2.

 0,42

 2,78

 11,42  

 12,34  

A1CZZR

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

USD

 152,48

27.2.

 1,54

 8,14

 26,15  

 12,32  

A0RE6Y

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

USD

 16,62

27.2.

 0,67

 4,53

 14,86  

 12,22  

A1XCG8

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR

EUR

 166,28

27.2.

 0,12

 -5,98

 2,31  

 12,12  

A1CZZM

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

USD

 198,24

27.2.

 1,54

 8,11

 26,01  

 12,10  

A1XA85

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

USD

 89,82

27.2.

 1,54

 8,11

 26,02  

 12,10  

937487

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

EUR

 269,55

27.2.

 0,33

 4,84

 21,51  

 11,72  

A0JL7N

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

EUR

 65,75

27.2.

 0,34

 4,82

 21,46  

 11,67  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,165,45

27.2.

 3,84

 3,12

 22,46  

 11,64  

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  

A0Q7ZF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR

EUR

 34,65

27.2.

 13,27

 32,30

 47,89  

 11,52  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 106,45

27.2.

 0,91

 5,72

 20,34  

 11,37  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 121,18

26.2.

 -1,29

 -6,00

 2,62  

 11,28  

A1J36S

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR

EUR

 184,14

27.2.

 13,27

 32,25

 47,71  

 11,28  

603261

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

USD

 69,35

27.2.

 -7,57

 -1,10

 12,02  

 11,07  

A0M0KE

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

USD

 20,12

27.2.

 10,79

 26,46

 31,33  

 11,04  

A0X9CB

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

SGD

 11,629,08

26.2.

 0,18

 1,65

 8,79  

 10,97