A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 119,76

27.2.

 1,74

 6,92

 17,04  

 4,08  

A0RE65

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

EUR

 11,56

27.2.

 0,53

 2,19

 9,36  

 4,04  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,24

27.2.

 0,54

 2,21

 9,33  

 4,04  

A2PW4X

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 107,13

27.2.

 0,58

 3,95

 14,35  

 4,04  

A1C9QQ

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

USD

 158,71

27.2.

 1,50

 8,99

 20,96  

 3,98  

A0HME1

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

USD

 170,21

27.2.

 0,64

 1,77

 9,11  

 3,89  

A2N76C

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 127,30

26.2.

 1,65

 6,90

 20,60  

 3,83  

A2PZHL

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED)

EUR

 105,38

27.2.

 0,58

 3,91

 14,22  

 3,82  

A2DHEY

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED)

CZK

 1,337,94

27.2.

 0,70

 -0,13

 7,70  

 3,72  

A0MNYA

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

EUR

 136,31

27.2.

 0,20

 1,17

 6,55  

 3,69  

A0RE6Z

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

EUR

 108,28

27.2.

 0,44

 2,46

 9,11  

 3,69  

A2H9US

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC)

EUR

 103,41

26.2.

 0,51

 2,36

 9,75  

 3,58  

A0HG21

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

EUR

 19,21

27.2.

 13,00

 30,24

 41,04  

 3,28  

A1XFAF

JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED)

EUR

 115,61

27.2.

 0,56

 3,76

 13,81  

 3,27  

A0DNC7

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

USD

 53,09

27.2.

 16,30

 45,45

 60,20  

 3,09  

A0X8TV

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

EUR

 7,68

27.2.

 0,39

 1,99

 8,78  

 3,09  

A1W5XP

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

EUR

 78,31

27.2.

 0,45

 2,94

 10,05  

 3,08  

A0JLTR

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

USD

 142,97

27.2.

 1,71

 6,68

 16,33  

 3,05  

A2N8DX

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC)

USD

 10,585,56

26.2.

 0,56

 4,15

 -  

 3,05  

A2AR5E

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

PLN

 1,313,51

27.2.

 0,68

 0,73

 8,48  

 3,03