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  

A0JLUH

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

EUR

 139,04

27.2.

 1,12

 4,72

 22,32  

 15,53  

A2JC04

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD

USD

 127,29

27.2.

 1,28

 6,47

 22,18  

 7,67  

A0J3VJ

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

EUR

 24,00

27.2.

 1,12

 4,68

 22,18  

 15,31  

A0RFAV

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

USD

 150,83

27.2.

 1,26

 6,35

 21,87  

 7,21  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 145,98

27.2.

 3,77

 7,00

 21,76  

 24,08  

A0RFAS

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

USD

 170,35

27.2.

 1,25

 6,31

 21,73  

 7,00  

A1J2SU

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD

USD

 107,17

27.2.

 1,25

 6,31

 21,73  

 7,00  

A3DXVT

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

USD

 127,18

27.2.

 2,05

 13,80

 21,63  

 -  

A0M8CG

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR

EUR

 146,54

27.2.

 3,76

 6,94

 21,60  

 23,81  

A1XEAZ

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

USD

 617,08

27.2.

 3,08

 2,37

 21,58  

 26,57  

A0M0KB

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

EUR

 20,20

27.2.

 10,26

 12,85

 21,54  

 19,17  

A2JCCE

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED)

HUF

 13,460,86

27.2.

 1,21

 2,93

 21,54  

 22,18  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 108,03

27.2.

 0,31

 4,27

 21,52  

 10,56  

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  

602958

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

USD

 28,37

27.2.

 2,23

 8,66

 21,50  

 -23,78  

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  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 137,53

27.2.

 1,75

 8,67

 21,44  

 16,71  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 148,45

27.2.

 1,30

 6,54

 21,39  

 19,36  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 127,28

27.2.

 1,73

 8,62

 21,29  

 16,47