A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 213,39

27.2.

 3,38

 1,45

 19,28  

 20,72  

A3DXW3

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

USD

 121,16

27.2.

 1,54

 6,24

 19,25  

 -  

A1CWKV

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

USD

 87,52

27.2.

 1,43

 8,48

 19,21  

 1,49  

A2DJC5

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

EUR

 128,65

27.2.

 0,81

 4,35

 19,17  

 20,48  

666257

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR

EUR

 541,57

27.2.

 3,38

 1,41

 19,14  

 20,48  

A1J61P

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR

EUR

 427,96

27.2.

 3,38

 1,41

 19,14  

 20,47  

A2JKQ2

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

HUF

 12,573,33

27.2.

 1,09

 2,22

 19,01  

 17,98  

A141Z4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 115,60

27.2.

 1,31

 5,86

 18,97  

 1,83  

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  

A1CZZN

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 112,89

27.2.

 1,29

 5,81

 18,83  

 1,64  

A1T7BF

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 53,02

27.2.

 1,30

 5,81

 18,83  

 1,62  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 74,69

27.2.

 0,72

 5,50

 18,73  

 10,53  

A0YFED

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

EUR

 12,37

27.2.

 0,81

 5,19

 18,71  

 8,89  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 145,95

27.2.

 0,72

 5,48

 18,70  

 10,48  

A0JLUB

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

EUR

 15,98

27.2.

 1,46

 8,93

 18,63  

 -18,97  

A1W5WJ

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

EUR

 112,68

27.2.

 1,43

 8,94

 18,62  

 -19,01  

A12HF6

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

USD

 133,06

27.2.

 1,20

 5,73

 18,59  

 14,91  

A1J37G

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR

EUR

 97,98

27.2.

 1,43

 8,90

 18,48  

 -19,16  

795314

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

EUR

 19,84

27.2.

 1,43

 8,89

 18,45  

 -19,15