973678

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD

USD

 60,11

27.2.

 13,78

 48,52

 60,88  

 5,22  

A2PRE2

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

EUR

 112,14

27.2.

 1,34

 5,98

 14,29  

 5,19  

A1W5XG

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

EUR

 79,01

27.2.

 0,48

 2,44

 10,15  

 5,16  

A2JG7H

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST)

GBP

 95,27

26.2.

 1,03

 5,22

 12,75  

 5,12  

A0RE7A

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 107,97

27.2.

 0,57

 2,39

 9,96  

 5,07  

A14M9T

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

EUR

 76,00

27.2.

 0,24

 1,42

 7,36  

 5,01  

A0MNX5

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

EUR

 141,96

27.2.

 0,24

 1,43

 7,36  

 5,00  

A0X8TY

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

EUR

 78,15

27.2.

 0,48

 2,40

 10,02  

 4,97  

A0RE68

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 11,85

27.2.

 0,55

 2,36

 9,83  

 4,88  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 132,39

26.2.

 -0,98

 5,00

 11,64  

 4,85  

A2AFN6

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

EUR

 99,87

27.2.

 0,95

 3,46

 11,92  

 4,78  

A0RFAP

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

USD

 20,88

27.2.

 1,21

 5,88

 20,14  

 4,71  

A1J2HM

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

USD

 106,24

27.2.

 1,18

 5,83

 20,09  

 4,63  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 124,09

27.2.

 0,94

 3,56

 11,36  

 4,58  

A2N8BF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.)

EUR

 10,325,09

26.2.

 0,31

 2,13

 -  

 4,53  

A110NS

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD

USD

 223,79

27.2.

 2,13

 0,43

 7,41  

 4,40  

A0X8TD

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

USD

 16,35

27.2.

 1,36

 4,87

 14,74  

 4,21  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 238,13

27.2.

 2,13

 0,39

 7,29  

 4,20  

A1T7V6

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD

USD

 272,78

27.2.

 2,12

 0,38

 7,27  

 4,19  

A1C9QX

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

USD

 167,43

27.2.

 1,50

 9,03

 21,10  

 4,17