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A141R4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED) | CHF | 108,38 | 26.2. |   | -1,41 | 1,26 | 1,03 | -7,53 |  | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 142,46 | 27.2. |  | 1,95 | -1,49 | 0,94 | -6,81 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 102,33 | 27.2. | | 0,80 | 0,41 | 0,86 | - | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 26,87 | 27.2. | | 6,50 | 21,97 | 0,79 | -21,98 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 122,66 | 27.2. | | -8,13 | -12,63 | 0,52 | 13,27 | | A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 92,51 | 27.2. | | -0,08 | -0,74 | 0,19 | -2,76 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 142,60 | 27.2. | | 0,41 | -2,03 | -0,41 | -12,19 | | 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 | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 75,70 | 27.2. | | 1,35 | 0,11 | -1,99 | - | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 89,20 | 27.2. | | 0,72 | -1,76 | -2,03 | - | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 138,17 | 27.2. | | 1,19 | -0,85 | -4,78 | -42,48 | | 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 | | 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 | | A40FF9 | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 25,31 | 26.2. | | 3,95 | 16,07 | - | - | | A40FFA | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 25,96 | 26.2. | | 4,40 | 9,56 | - | - | | A40FFB | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 28,05 | 26.2. | | 4,39 | 18,61 | - | - | | A40FFC | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 30,63 | 26.2. | | 4,88 | 23,03 | - | - | | A40FFD | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 30,36 | 26.2. | | 4,63 | 21,99 | - | - | | A40ZH1 | JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | USD | 11,93 | 26.2. | | 4,05 | 18,34 | - | - | | A40ZH0 | JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | USD | 11,43 | 26.2. | | 1,33 | 13,30 | - | - | |
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