577347

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD

USD

 11,65

27.2.

 1,66

 6,16

 14,50  

 0,32  

A3DB5V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR

EUR

 150,26

27.2.

 1,66

 6,41

 54,90  

 -  

A1CZVE

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR

EUR

 532,80

27.2.

 1,65

 6,42

 54,92  

 83,50  

A2QAZ5

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 78,98

26.2.

 1,65

 6,90

 20,60  

 2,94  

A2N76C

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 127,30

26.2.

 1,65

 6,90

 20,60  

 3,83  

A414MC

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

USD

 10,45

26.2.

 1,64

 -

 -  

 -  

A0X8S7

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR

EUR

 13,66

27.2.

 1,64

 2,71

 11,88  

 -6,88  

A1KA5L

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

USD

 158,37

27.2.

 1,63

 7,88

 18,91  

 12,76  

A2PJ5U

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC

GBP

 80,90

26.2.

 1,63

 5,12

 11,19  

 -3,55  

A1W3MR

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR

EUR

 100,17

27.2.

 1,62

 2,66

 11,88  

 -6,88  

A2JNXP

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

USD

 112,07

27.2.

 1,62

 7,87

 18,89  

 12,70  

A0D8V3

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD

USD

 18,79

27.2.

 1,62

 6,16

 14,50  

 0,37  

A3DB50

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR

EUR

 154,74

27.2.

 1,62

 6,21

 54,03  

 -  

A3DB5U

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR

EUR

 150,21

27.2.

 1,62

 6,20

 54,03  

 -  

A3EMZ5

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

USD

 11,87

26.2.

 1,61

 5,54

 -  

 -  

A3EMZ7

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

GBP

 9,66

26.2.

 1,61

 5,14

 -  

 -  

A2PD1R

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC)

USD

 108,76

26.2.

 1,60

 5,34

 12,44  

 -1,29  

A1W91L

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

EUR

 202,27

27.2.

 1,60

 10,14

 37,12  

 65,16  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 124,70

27.2.

 1,60

 10,77

 23,51  

 -13,35  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 155,57

27.2.

 1,59

 10,08

 37,38  

 65,30