A1C7CK

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

AUD

 1,00

26.2.

 0,38

 2,58

 7,75  

 7,75  

A1XFZB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR

EUR

 196,74

27.2.

 0,39

 -4,36

 7,70  

 22,14  

A2DHEY

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

CZK

 1,337,94

27.2.

 0,70

 -0,13

 7,70  

 3,72  

A2H9KB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR

EUR

 191,62

27.2.

 0,39

 -4,36

 7,68  

 22,08  

A1C7CL

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.)

AUD

 1,00

26.2.

 0,37

 2,55

 7,67  

 7,67  

A0HME4

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

USD

 155,52

27.2.

 0,57

 1,32

 7,65  

 1,58  

A110NS

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD

USD

 223,79

27.2.

 2,13

 0,43

 7,41  

 4,40  

A14M9T

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 76,00

27.2.

 0,24

 1,42

 7,36  

 5,01  

A0MNX5

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 141,96

27.2.

 0,24

 1,43

 7,36  

 5,00  

A0REE9

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

EUR

 110,77

27.2.

 1,54

 2,66

 7,34  

 -8,00  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 238,13

27.2.

 2,13

 0,39

 7,29  

 4,20  

A1T7V6

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD

USD

 272,78

27.2.

 2,12

 0,38

 7,27  

 4,19  

A0REE7

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

EUR

 13,01

27.2.

 1,48

 2,60

 7,17  

 -8,19  

A14M9G

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

USD

 160,09

27.2.

 0,77

 0,74

 7,12  

 -0,92  

A2AL5Y

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

GBP

 128,27

27.2.

 0,78

 0,67

 6,99  

 -2,22  

A2QLTG

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

CHF

 88,17

27.2.

 0,67

 1,79

 6,94  

 -10,41  

A0MNYA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 136,31

27.2.

 0,20

 1,17

 6,55  

 3,69  

A0REE4

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

EUR

 12,44

27.2.

 1,47

 2,39

 6,51  

 -9,13  

603260

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

USD

 54,34

27.2.

 1,80

 12,23

 6,05  

 -43,66  

926032

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

EUR

 125,50

27.2.

 0,74

 -0,03

 5,87  

 -2,77