A3D1D2

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED)

CHF

 104,38

27.2.

 0,89

 1,03

 2,68  

 -  

A40MLR

JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (DIST)

EUR

 10,22

26.2.

 1,42

 0,97

 -  

 -  

JP0002

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

CHF

 92,44

27.2.

 0,86

 0,85

 -  

 -  

JP0001

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

CHF

 100,31

27.2.

 0,86

 0,84

 -  

 -  

A0RPEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP

GBP

 397,61

27.2.

 0,71

 0,83

 4,69  

 18,96  

A3D1D1

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

CHF

 103,63

27.2.

 0,86

 0,81

 1,99  

 -  

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  

A2AR5E

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

PLN

 1,313,51

27.2.

 0,68

 0,73

 8,48  

 3,03  

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  

A0DQH6

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR

EUR

 80,88

27.2.

 3,26

 0,66

 16,58  

 16,21  

926444

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR

EUR

 49,25

27.2.

 3,25

 0,66

 16,51  

 16,15  

A40B8S

JPMORGAN ETFS (IRELAND) ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF - EUR (DIST)

EUR

 10,12

26.2.

 0,21

 0,61

 -  

 -  

A0JKT3

JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD

USD

 209,08

27.2.

 -7,33

 0,59

 17,81  

 20,77  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 162,77

27.2.

 -7,34

 0,54

 17,67  

 20,53  

666272

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD

USD

 48,30

27.2.

 -7,33

 0,54

 17,66  

 20,51  

A3DXVP

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR

EUR

 108,01

27.2.

 1,46

 0,54

 9,19  

 -  

A2PMER

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

EUR

 104,55

27.2.

 1,05

 0,48

 5,26  

 -2,92  

A2PMEL

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

EUR

 104,35

27.2.

 1,04

 0,43

 5,12  

 -3,14  

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  

A1T8P1

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

EUR

 110,20

27.2.

 0,50

 0,42

 5,82  

 -1,01