A1W3MU

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

EUR

 103,96

27.2.

 1,98

 2,59

 11,53  

 -9,96  

A2PD1S

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC)

EUR

 95,82

26.2.

 1,85

 2,04

 11,11  

 -10,32  

A2QLTG

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

CHF

 88,17

27.2.

 0,67

 1,79

 6,94  

 -10,41  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 209,07

27.2.

 7,79

 17,79

 27,38  

 -10,51  

A2DL8R

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

EUR

 114,21

27.2.

 1,82

 -2,33

 -1,59  

 -10,68  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 130,90

27.2.

 1,69

 11,43

 25,77  

 -10,70  

A0NH51

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

EUR

 14,60

27.2.

 1,95

 2,39

 10,86  

 -10,85  

A0JKT1

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

USD

 320,84

27.2.

 8,44

 33,39

 42,08  

 -12,13  

533947

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

EUR

 142,60

27.2.

 0,41

 -2,03

 -0,41  

 -12,19  

666269

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

USD

 75,41

27.2.

 8,43

 33,35

 41,91  

 -12,30  

A1J37T

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

USD

 243,81

27.2.

 8,43

 33,34

 41,92  

 -12,31  

A1J3TG

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

CHF

 97,89

27.2.

 0,62

 1,37

 5,55  

 -12,44  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 124,70

27.2.

 1,60

 10,77

 23,51  

 -13,35  

A2AJ71

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

JPY

 10,753,00

27.2.

 0,43

 -2,31

 -5,53  

 -14,42  

A1J8X5

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

EUR

 224,15

27.2.

 1,91

 -2,37

 14,69  

 -15,49  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 61,99

27.2.

 8,30

 32,26

 38,56  

 -15,72  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 71,86

27.2.

 8,29

 32,26

 38,49  

 -15,77  

A141Z0

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

CHF

 106,98

27.2.

 0,22

 -3,51

 -5,31  

 -16,06  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 257,34

27.2.

 2,51

 10,51

 27,77  

 -17,19  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 363,20

27.2.

 2,51

 10,51

 27,77  

 -17,20