A3DXVY

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 113,45

27.2.

 1,32

 4,24

 12,82  

 -  

A0M47E

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 85,32

27.2.

 0,49

 3,50

 12,77  

 12,89  

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  

A2JC0G

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR

EUR

 101,49

27.2.

 2,04

 2,95

 12,63  

 -8,51  

A1CZDW

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

EUR

 105,47

27.2.

 0,99

 3,68

 12,60  

 5,80  

A1XAAX

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

EUR

 62,15

27.2.

 0,97

 3,68

 12,56  

 5,75  

A1C7CE

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.)

AUD

 14,378,71

26.2.

 0,55

 3,75

 12,49  

 14,20  

A1C9QN

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

EUR

 98,10

27.2.

 1,19

 6,20

 12,46  

 -7,86  

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  

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  

A0NH52

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 122,47

27.2.

 2,02

 2,84

 12,34  

 -8,87  

A1C9QP

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

EUR

 59,82

27.2.

 1,17

 6,17

 12,32  

 -7,99  

A14VZG

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD

USD

 31,69

27.2.

 7,13

 38,02

 12,26  

 -23,56  

A0NH50

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 16,19

27.2.

 2,02

 2,79

 12,21  

 -9,06  

A1JDZA

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR

EUR

 105,30

27.2.

 2,02

 2,80

 12,20  

 -9,06  

A0DQRA

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

USD

 13,66

27.2.

 1,71

 7,39

 12,15  

 -6,76  

A1KC0A

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

EUR

 97,19

27.2.

 1,38

 5,52

 12,07  

 2,45  

971607

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

USD

 11,33

27.2.

 1,71

 7,36

 12,07  

 -6,78  

A1XETG

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

EUR

 62,99

27.2.

 1,37

 5,53

 12,06  

 2,42  

A1XE96

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

EUR

 87,76

27.2.

 0,48

 3,22

 12,04  

 0,61