603261

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD

USD

 69,35

27.2.

 -7,57

 -1,10

 12,02  

 11,07  

A0JKP0

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD

USD

 124,80

27.2.

 2,09

 14,29

 12,00  

 -38,32  

A2AFN6

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

EUR

 99,87

27.2.

 0,95

 3,46

 11,92  

 4,78  

666234

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD

USD

 59,40

27.2.

 2,08

 14,23

 11,89  

 -38,42  

A1W3MR

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

EUR

 100,17

27.2.

 1,62

 2,66

 11,88  

 -6,88  

A0X8S7

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

EUR

 13,66

27.2.

 1,64

 2,71

 11,88  

 -6,88  

A1J324

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD

USD

 210,26

27.2.

 2,08

 14,24

 11,87  

 -38,44  

A0RFAU

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 12,51

27.2.

 0,89

 3,13

 11,80  

 -6,85  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 132,39

26.2.

 -0,98

 5,00

 11,64  

 4,85  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 257,23

27.2.

 1,76

 -3,27

 11,59  

 -19,21  

A2PR3X

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED)

EUR

 112,95

27.2.

 7,25

 28,13

 11,55  

 -33,46  

A0Q1TN

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

EUR

 15,14

27.2.

 1,99

 2,60

 11,54  

 -9,95  

A12BKT

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

USD

 227,70

27.2.

 0,99

 2,10

 11,54  

 5,99  

A2PR3V

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED)

EUR

 114,16

27.2.

 7,25

 28,11

 11,54  

 -33,47  

A1W3MU

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

EUR

 103,96

27.2.

 1,98

 2,59

 11,53  

 -9,96  

A1C7CG

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

AUD

 13,719,65

26.2.

 0,52

 3,51

 11,52  

 12,93  

A3DXVQ

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

EUR

 111,95

27.2.

 1,26

 3,81

 11,46  

 -  

A0HME3

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

USD

 133,95

27.2.

 0,74

 2,48

 11,42  

 7,58  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 118,911,60

27.2.

 0,42

 2,78

 11,42  

 12,34  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 124,09

27.2.

 0,94

 3,56

 11,36  

 4,58