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  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 154,60

27.2.

 0,80

 6,04

 20,59  

 13,43  

A1CT7F

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

EUR

 106,45

27.2.

 0,91

 5,72

 20,34  

 11,37  

A2AN9F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR

EUR

 99,79

27.2.

 2,24

 8,19

 20,28  

 9,42  

A2AN9E

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR

EUR

 123,78

27.2.

 2,25

 8,18

 20,28  

 9,40  

A3DXW9

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

USD

 115,87

27.2.

 1,99

 13,35

 20,18  

 -  

A0RFAP

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

USD

 20,88

27.2.

 1,21

 5,88

 20,14  

 4,71  

634338

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

EUR

 242,75

27.2.

 0,27

 4,44

 20,11  

 9,59  

A1W6CG

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD

USD

 262,99

27.2.

 0,99

 8,30

 20,11  

 19,87  

A1J2HM

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

USD

 106,24

27.2.

 1,18

 5,83

 20,09  

 4,63  

A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 97,60

26.2.

 1,19

 9,19

 20,04  

 -1,12  

A0RPE2

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD

USD

 668,31

27.2.

 0,99

 8,28

 20,02  

 19,70  

A1W0PH

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD

USD

 293,97

27.2.

 0,99

 8,26

 19,96  

 19,63  

A1KBP5

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

EUR

 106,39

27.2.

 2,87

 7,60

 19,78  

 46,93  

A0M8CC

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR

EUR

 69,85

27.2.

 3,67

 6,33

 19,47  

 20,19  

A0M8CB

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

EUR

 17,37

27.2.

 3,64

 6,30

 19,46  

 20,21  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 49,17

27.2.

 3,67

 6,32

 19,42  

 20,13  

A2DKEA

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

EUR

 125,54

27.2.

 0,82

 4,40

 19,32  

 20,73  

A1CZDV

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

USD

 156,73

27.2.

 1,24

 5,94

 19,30  

 15,97  

A1C9QM

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

USD

 158,46

27.2.

 1,43

 8,48

 19,29  

 1,64