A0JL74

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

USD

 127,28

27.2.

 1,59

 6,52

 16,14  

 2,98  

A2QAZ5

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

USD

 78,98

26.2.

 1,65

 6,90

 20,60  

 2,94  

A0RE6X

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

EUR

 10,84

27.2.

 0,37

 2,26

 8,62  

 2,94  

A0ETTT

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

USD

 21,38

27.2.

 16,32

 45,51

 60,21  

 2,94  

A0EQZJ

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

USD

 20,39

27.2.

 1,70

 6,64

 16,18  

 2,88  

A2AN77

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

EUR

 103,73

27.2.

 0,44

 2,91

 9,91  

 2,87  

A12C8Z

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

USD

 94,69

27.2.

 1,70

 6,64

 16,20  

 2,85  

A14YR0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED)

USD

 155,98

27.2.

 0,89

 1,48

 9,53  

 2,81  

988455

JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD

USD

 280,44

27.2.

 1,58

 6,49

 16,01  

 2,78  

A2AFN5

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

USD

 139,66

27.2.

 0,89

 1,44

 9,39  

 2,61  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 148,11

27.2.

 0,89

 1,44

 9,38  

 2,60  

A0RFA3

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

EUR

 112,06

27.2.

 1,24

 3,68

 18,17  

 2,48  

A1KC0A

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

EUR

 97,19

27.2.

 1,38

 5,52

 12,07  

 2,45  

A1XETG

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED)

EUR

 62,99

27.2.

 1,37

 5,53

 12,06  

 2,42  

A2PVM6

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

EUR

 108,45

27.2.

 1,24

 5,39

 12,41  

 2,34  

A0RFA0

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

EUR

 16,69

27.2.

 1,21

 3,66

 18,03  

 2,27  

A0JLUJ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 96,56

27.2.

 2,23

 11,67

 29,75  

 1,99  

A2N76D

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

EUR

 109,56

26.2.

 1,29

 3,52

 16,99  

 1,86  

A141Z4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 115,60

27.2.

 1,31

 5,86

 18,97  

 1,83  

A0J215

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 16,75

27.2.

 2,26

 11,67

 29,64  

 1,76