A1W11Z

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

EUR

 52,51

27.2.

 2,24

 11,63

 29,58  

 1,74  

A1CZZN

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

EUR

 112,89

27.2.

 1,29

 5,81

 18,83  

 1,64  

A1C9QM

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

USD

 158,46

27.2.

 1,43

 8,48

 19,29  

 1,64  

A1T7BF

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

EUR

 53,02

27.2.

 1,30

 5,81

 18,83  

 1,62  

A0HME4

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

USD

 155,52

27.2.

 0,57

 1,32

 7,65  

 1,58  

A1CWKV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD

USD

 87,52

27.2.

 1,43

 8,48

 19,21  

 1,49  

602963

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

USD

 62,24

27.2.

 13,64

 47,31

 57,05  

 1,10  

A1C9Q2

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

EUR

 74,10

27.2.

 0,38

 2,55

 8,77  

 1,10  

A1W5XC

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED)

USD

 133,72

27.2.

 1,78

 4,88

 13,74  

 0,80  

A1XE96

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

EUR

 87,76

27.2.

 0,48

 3,22

 12,04  

 0,61  

A141YP

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED)

USD

 134,46

27.2.

 1,78

 4,84

 13,60  

 0,59  

A0D8V3

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

USD

 18,79

27.2.

 1,62

 6,16

 14,50  

 0,37  

577347

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

USD

 11,65

27.2.

 1,66

 6,16

 14,50  

 0,32  

A0DQHT

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

USD

 32,69

27.2.

 2,00

 -0,37

 4,84  

 0,31  

A0JL73

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD

USD

 130,12

27.2.

 1,51

 5,96

 14,29  

 0,24  

987585

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

USD

 259,54

27.2.

 1,50

 5,95

 14,28  

 0,24  

971611

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

USD

 323,21

27.2.

 2,00

 -0,40

 4,76  

 0,16  

A0RFAX

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

EUR

 16,65

27.2.

 1,15

 3,16

 16,43  

 0,00  

A141R8

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED)

EUR

 115,07

26.2.

 -1,10

 3,55

 8,21  

 -0,23  

A141R1

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED)

EUR

 108,64

26.2.

 -1,10

 3,51

 8,09  

 -0,42