A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 276,20

27.2.

 0,66

 7,71

 30,81  

 26,11  

A0NCVX

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

USD

 268,14

27.2.

 0,65

 7,66

 30,65  

 25,86  

A2N8HQ

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 124,11

26.2.

 0,65

 4,80

 16,38  

 18,50  

A2JBL6

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 101,72

26.2.

 0,65

 4,80

 16,38  

 18,50  

A1JYMX

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

USD

 105,55

27.2.

 0,65

 7,66

 30,66  

 25,85  

A0RK7H

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

USD

 17,09

27.2.

 0,65

 4,59

 15,32  

 13,03  

A40YE3

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

GBP

 10,43

26.2.

 0,65

 4,19

 -  

 -  

A3EMDJ

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED)

EUR

 112,60

27.2.

 0,64

 3,53

 -  

 -  

A0HME1

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

USD

 170,21

27.2.

 0,64

 1,77

 9,11  

 3,89  

A0JL68

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

EUR

 113,97

27.2.

 0,64

 -0,61

 3,98  

 -5,66  

A1C9Q1

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

USD

 127,17

27.2.

 0,64

 4,80

 15,12  

 10,47  

WK00UG

JPMORGAN FUNDS - INCOME FUND X (DIV) - EUR (HEDGED)

EUR

 102,99

27.2.

 0,63

 4,34

 -  

 -  

A1J63R

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

EUR

 110,03

27.2.

 0,63

 -0,65

 3,85  

 -5,86  

921170

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

EUR

 177,57

27.2.

 0,63

 -0,65

 3,85  

 -5,85  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 168,22

27.2.

 0,62

 7,04

 30,58  

 24,45  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,659,45

27.2.

 0,62

 4,39

 14,89  

 15,98  

A2JG3B

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

USD

 117,64

26.2.

 0,62

 4,79

 14,62  

 9,52  

935735

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.)

GBP

 19,155,20

26.2.

 0,62

 4,53

 15,96  

 18,23  

989041

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC)

USD

 18,353,90

26.2.

 0,62

 4,55

 16,58  

 19,68  

A1J3TG

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

CHF

 97,89

27.2.

 0,62

 1,37

 5,55  

 -12,44