A1111Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED)

EUR

 93,69

27.2.

 1,47

 6,15

 14,08  

 5,47  

A0REE4

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR

EUR

 12,44

27.2.

 1,47

 2,39

 6,51  

 -9,13  

A1KC0C

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED)

EUR

 93,54

27.2.

 1,46

 6,10

 13,95  

 5,28  

533948

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD

USD

 182,33

27.2.

 1,46

 5,69

 13,43  

 -1,00  

A2PUSX

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

USD

 118,60

26.2.

 1,46

 11,68

 27,66  

 9,75  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 85,41

26.2.

 1,46

 11,68

 27,66  

 9,75  

A0JLUB

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

EUR

 15,98

27.2.

 1,46

 8,93

 18,63  

 -18,97  

A1W5X7

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED)

GBP

 103,72

27.2.

 1,46

 5,14

 -  

 -  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 231,87

27.2.

 1,46

 6,97

 23,07  

 8,78  

A3DXVP

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

EUR

 108,01

27.2.

 1,46

 0,54

 9,19  

 -  

A1J7GG

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 82,44

27.2.

 1,45

 4,35

 9,47  

 -6,46  

A2ALR8

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 98,52

27.2.

 1,45

 4,40

 9,59  

 -6,27  

A1CZZJ

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

USD

 191,55

27.2.

 1,45

 7,55

 24,07  

 9,27  

A2DL96

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 85,48

27.2.

 1,45

 4,35

 9,44  

 -5,67  

A1W5X8

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD

USD

 104,52

27.2.

 1,45

 5,36

 -  

 -  

A0X8TL

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD

USD

 144,01

27.2.

 1,44

 5,35

 16,25  

 6,51  

A0X8TG

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

USD

 142,82

27.2.

 1,44

 5,31

 16,11  

 6,30  

A1KBYF

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD

USD

 111,22

27.2.

 1,44

 5,31

 16,12  

 6,30  

A41MLU

JPM STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF - EUR (ACC)

EUR

 5,08

26.2.

 1,44

 -

 -  

 -  

A0JL7S

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD

USD

 239,20

27.2.

 1,44

 12,82

 58,23  

 70,70