A1T7KA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED)

EUR

 63,38

27.2.

 0,32

 1,94

 8,99  

 7,67  

A12HF7

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

EUR

 98,58

27.2.

 1,05

 4,03

 13,75  

 7,67  

A0MNX8

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 150,53

27.2.

 0,32

 1,94

 8,98  

 7,65  

A0HME3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD

USD

 133,95

27.2.

 0,74

 2,48

 11,42  

 7,58  

A1JH1Q

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 94,56

27.2.

 3,57

 14,69

 29,07  

 7,50  

A14PAC

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

EUR

 102,21

27.2.

 1,04

 3,99

 13,60  

 7,45  

A1W0GT

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD

USD

 259,87

27.2.

 16,47

 46,69

 64,28  

 7,39  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 234,72

27.2.

 16,47

 46,68

 64,28  

 7,39  

A0F6XF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR

EUR

 30,69

27.2.

 13,12

 31,21

 44,42  

 7,38  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 53,29

27.2.

 3,58

 14,71

 29,06  

 7,38  

A1J3TD

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED)

CHF

 174,84

27.2.

 2,83

 7,40

 15,57  

 7,30  

A1J3TE

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED)

CHF

 89,16

27.2.

 2,82

 7,40

 15,55  

 7,23  

A0RFAV

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

USD

 150,83

27.2.

 1,26

 6,35

 21,87  

 7,21  

A1J2SU

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

USD

 107,17

27.2.

 1,25

 6,31

 21,73  

 7,00  

A0RFAS

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

USD

 170,35

27.2.

 1,25

 6,31

 21,73  

 7,00  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 107,39

27.2.

 2,24

 -3,76

 3,21  

 6,88  

A2N76E

JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 109,86

26.2.

 0,89

 3,54

 15,19  

 6,59  

A0X8TL

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

USD

 144,01

27.2.

 1,44

 5,35

 16,25  

 6,51  

A1J2MC

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR

EUR

 122,79

27.2.

 0,91

 -3,68

 8,70  

 6,33  

A0X8TG

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

USD

 142,82

27.2.

 1,44

 5,31

 16,11  

 6,30