A3D5KS

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 29,77

26.2.

 -2,29

 7,99

 -  

 -  

A0B54L

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD

USD

 264,88

27.2.

 2,40

 7,95

 23,46  

 8,76  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 65,20

27.2.

 -5,27

 7,91

 78,39  

 51,66  

A40XV5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (ACC) - USD

USD

 107,90

27.2.

 0,53

 7,90

 -  

 -  

A40XV6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (DIV) - USD

USD

 99,88

27.2.

 0,53

 7,88

 -  

 -  

A1KA5L

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

USD

 158,37

27.2.

 1,63

 7,88

 18,91  

 12,76  

A2JNXP

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

USD

 112,07

27.2.

 1,62

 7,87

 18,89  

 12,70  

A0MNC3

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED)

EUR

 30,23

27.2.

 0,43

 7,85

 48,19  

 55,26  

A0DP7Z

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

USD

 117,53

27.2.

 1,79

 7,84

 13,47  

 -4,90  

A0X9HD

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

EUR

 21,95

27.2.

 6,71

 7,81

 18,39  

 27,17  

A3EW6M

JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 31,75

26.2.

 -4,33

 7,81

 -  

 -  

795315

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

EUR

 13,79

27.2.

 1,32

 7,73

 14,82  

 -23,26  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 62,58

27.2.

 -7,98

 7,71

 96,66  

 34,15  

A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 276,20

27.2.

 0,66

 7,71

 30,81  

 26,11  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 124,78

27.2.

 -7,99

 7,70

 96,66  

 34,14  

A0NCVX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD

USD

 268,14

27.2.

 0,65

 7,66

 30,65  

 25,86  

A1JYMX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD

USD

 105,55

27.2.

 0,65

 7,66

 30,66  

 25,85  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 106,39

27.2.

 2,87

 7,60

 19,78  

 46,93  

A0YFEC

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD

USD

 21,46

27.2.

 1,08

 7,57

 25,87  

 19,69  

A1CZZJ

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

USD

 191,55

27.2.

 1,45

 7,55

 24,07  

 9,27