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  

A0HHC5

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

EUR

 126,94

27.2.

 13,49

 44,79

 49,99  

 -7,52  

A141R4

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

CHF

 108,38

26.2.

 -1,41

 1,26

 1,03  

 -7,53  

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  

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  

A0REE9

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

EUR

 110,77

27.2.

 1,54

 2,66

 7,34  

 -8,00  

A0REE7

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

EUR

 13,01

27.2.

 1,48

 2,60

 7,17  

 -8,19  

A2JC0G

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

EUR

 101,49

27.2.

 2,04

 2,95

 12,63  

 -8,51  

A1T7KC

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

CHF

 92,29

27.2.

 0,86

 2,91

 8,88  

 -8,64  

A1JHW6

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

EUR

 78,95

27.2.

 1,36

 3,84

 7,84  

 -8,74  

A2AA52

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

EUR

 98,10

27.2.

 1,25

 3,73

 7,78  

 -8,74  

A0NH52

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

EUR

 122,47

27.2.

 2,02

 2,84

 12,34  

 -8,87  

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  

989946

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR

EUR

 192,40

27.2.

 0,52

 -1,34

 1,70  

 -9,07  

A0JKCV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR

EUR

 136,81

27.2.

 0,51

 -1,35

 1,70  

 -9,07  

A0REE4

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

EUR

 12,44

27.2.

 1,47

 2,39

 6,51  

 -9,13  

A1C9QW

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

EUR

 91,98

27.2.

 1,11

 5,71

 10,91  

 -9,94  

A0Q1TN

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

EUR

 15,14

27.2.

 1,99

 2,60

 11,54  

 -9,95