A1W5X8

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD

USD

 104,52

27.2.

 1,45

 5,36

 -  

 -  

A0X8TL

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

USD

 144,01

27.2.

 1,44

 5,35

 16,25  

 6,51  

A2PD1R

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC)

USD

 108,76

26.2.

 1,60

 5,34

 12,44  

 -1,29  

A1KCMV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED)

EUR

 58,45

27.2.

 0,41

 5,34

 23,26  

 14,35  

937489

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED)

EUR

 314,24

27.2.

 0,41

 5,33

 23,21  

 14,31  

A1KBYF

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

USD

 111,22

27.2.

 1,44

 5,31

 16,12  

 6,30  

A0X8TG

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

USD

 142,82

27.2.

 1,44

 5,31

 16,11  

 6,30  

A40XM9

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR

EUR

 104,83

27.2.

 2,78

 5,28

 -  

 -  

A1CZZK

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

EUR

 121,10

27.2.

 1,20

 5,23

 16,89  

 -1,01  

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  

A1C9Q7

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

USD

 134,34

27.2.

 0,70

 5,21

 16,47  

 12,63  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 48,11

27.2.

 1,21

 5,20

 16,75  

 -1,24  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 12,37

27.2.

 0,81

 5,19

 18,71  

 8,89  

A1C9FZ

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

EUR

 56,10

27.2.

 1,21

 5,18

 16,70  

 -1,37  

A1C9Q4

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

USD

 130,70

27.2.

 0,69

 5,16

 16,33  

 12,41  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 103,28

27.2.

 0,69

 5,16

 16,33  

 12,41  

A1W5X7

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED)

GBP

 103,72

27.2.

 1,46

 5,14

 -  

 -  

A3EMZ7

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 9,66

26.2.

 1,61

 5,14

 -  

 -  

A2PJ5U

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC

GBP

 80,90

26.2.

 1,63

 5,12

 11,19  

 -3,55  

A40XLZ

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - EUR

EUR

 104,65

27.2.

 2,75

 5,11

 -  

 -