A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 162,66

27.2.

 1,16

 8,04

 27,56  

 22,37  

A0RFAX

JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR

EUR

 16,65

27.2.

 1,15

 3,16

 16,43  

 0,00  

WK02AK

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC)

MXN

 14,387,21

26.2.

 1,15

 9,18

 -  

 -  

529619

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD

USD

 523,11

27.2.

 1,15

 10,79

 49,79  

 55,69  

A0X8TE

JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 8,93

27.2.

 1,13

 2,64

 8,24  

 -5,00  

A1W3MS

JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 66,28

27.2.

 1,13

 2,65

 8,21  

 -4,97  

A0JLUH

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 139,04

27.2.

 1,12

 4,72

 22,32  

 15,53  

A0J3VJ

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

EUR

 24,00

27.2.

 1,12

 4,68

 22,18  

 15,31  

A1C9QW

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

EUR

 91,98

27.2.

 1,11

 5,71

 10,91  

 -9,94  

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  

A0YFEC

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD

USD

 21,46

27.2.

 1,08

 7,57

 25,87  

 19,69  

A1W5XN

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

EUR

 89,96

27.2.

 1,08

 4,29

 14,60  

 8,94  

A1H65V

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

EUR

 98,00

27.2.

 1,07

 4,24

 14,47  

 8,72  

A3EDJG

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC)

MXN

 12,564,09

26.2.

 1,07

 8,44

 -  

 -  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,57

27.2.

 1,06

 4,28

 20,85  

 13,27  

A0DQQ8

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR

EUR

 24,03

27.2.

 1,06

 4,31

 20,89  

 13,31  

A2PMER

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR

EUR

 104,55

27.2.

 1,05

 0,48

 5,26  

 -2,92  

WK02AL

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC)

MXN

 12,942,22

26.2.

 1,05

 8,44

 -  

 -  

A12HF7

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

EUR

 98,58

27.2.

 1,05

 4,03

 13,75  

 7,67  

A14PAC

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

EUR

 102,21

27.2.

 1,04

 3,99

 13,60  

 7,45