A1J2SU

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

USD

 107,17

27.2.

 1,25

 6,31

 21,73  

 7,00  

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  

A2JC0V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 115,89

27.2.

 1,50

 6,30

 14,48  

 6,07  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 113,02

27.2.

 1,49

 6,26

 14,35  

 5,85  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 148,98

27.2.

 1,00

 6,26

 24,66  

 29,33  

A3DXW3

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

USD

 121,16

27.2.

 1,54

 6,24

 19,25  

 -  

A140M0

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD

USD

 186,98

27.2.

 -0,51

 6,23

 39,19  

 44,36  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 117,80

27.2.

 0,83

 6,22

 21,16  

 14,28  

A3DB50

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR

EUR

 154,74

27.2.

 1,62

 6,21

 54,03  

 -  

A1C9QN

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

EUR

 98,10

27.2.

 1,19

 6,20

 12,46  

 -7,86  

A3DB5U

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR

EUR

 150,21

27.2.

 1,62

 6,20

 54,03  

 -  

A3D7LK

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED)

EUR

 140,62

27.2.

 0,55

 6,20

 -  

 -  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 117,48

27.2.

 0,82

 6,18

 21,00  

 14,06  

A2PXVX

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD

USD

 85,37

27.2.

 0,83

 6,18

 21,02  

 14,06  

A1C9QP

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

EUR

 59,82

27.2.

 1,17

 6,17

 12,32  

 -7,99  

577347

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD

USD

 11,65

27.2.

 1,66

 6,16

 14,50  

 0,32  

A0D8V3

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD

USD

 18,79

27.2.

 1,62

 6,16

 14,50  

 0,37  

A1111Q

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

EUR

 93,69

27.2.

 1,47

 6,15

 14,08  

 5,47  

A3DG6X

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - EUR HEDGED (DIST)

EUR

 92,31

26.2.

 0,92

 6,15

 22,69  

 -  

A0ML1P

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

EUR

 37,59

27.2.

 -5,53

 6,13

 69,63  

 39,43