A3EMDF

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

EUR

 111,74

27.2.

 0,59

 3,19

 -  

 -  

A0RFAX

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

EUR

 16,65

27.2.

 1,15

 3,16

 16,43  

 0,00  

A0RFAU

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

EUR

 12,51

27.2.

 0,89

 3,13

 11,80  

 -6,85  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,165,45

27.2.

 3,84

 3,12

 22,46  

 11,64  

A1W303

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 87,33

27.2.

 1,21

 3,11

 9,67  

 -2,85  

A1W5XZ

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 98,57

27.2.

 1,20

 3,10

 -  

 -  

A0X8S9

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

EUR

 119,74

27.2.

 1,69

 3,07

 13,26  

 -4,97  

A0X8TH

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 87,79

27.2.

 1,19

 3,05

 9,53  

 -3,05  

A1JDGL

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 68,28

27.2.

 1,20

 3,05

 9,51  

 -3,05  

529611

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.)

USD

 1,00

26.2.

 0,40

 2,97

 9,65  

 9,65  

A2JC0G

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

EUR

 101,49

27.2.

 2,04

 2,95

 12,63  

 -8,51  

A1W5XP

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 78,31

27.2.

 0,45

 2,94

 10,05  

 3,08  

A2JCCE

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

HUF

 13,460,86

27.2.

 1,21

 2,93

 21,54  

 22,18  

A3EMZ4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 10,72

26.2.

 1,34

 2,91

 -  

 -  

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  

A2JB0M

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.)

USD

 1,00

26.2.

 0,39

 2,91

 9,47  

 9,47  

A2JB0N

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.)

USD

 1,00

26.2.

 0,39

 2,91

 9,47  

 9,47  

A2AN77

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 103,73

27.2.

 0,44

 2,91

 9,91  

 2,87  

A2JB03

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.)

GBP

 1,00

26.2.

 0,41

 2,90

 9,35  

 9,35  

A2JB04

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.)

GBP

 1,00

26.2.

 0,41

 2,90

 9,35  

 9,35