A3D1D0

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

CHF

 102,33

27.2.

 0,80

 0,41

 0,86  

 -  

A3ES7X

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 31,68

26.2.

 -2,14

 0,41

 -  

 -  

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  

A1T8PZ

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

EUR

 100,64

27.2.

 0,49

 0,36

 5,68  

 -1,22  

A1424G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED)

EUR

 91,34

27.2.

 0,48

 0,35

 5,67  

 -1,22  

A40MLT

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (DIST)

EUR

 10,12

26.2.

 -1,16

 0,34

 -  

 -  

A40JGA

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

EUR

 101,39

26.2.

 -0,28

 0,31

 -  

 -  

A2ACP1

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

AUD

 12,50

27.2.

 0,73

 0,16

 5,31  

 -3,92  

A3DXW7

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

EUR

 106,18

27.2.

 1,39

 0,14

 7,88  

 -  

A3C20X

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR

EUR

 75,70

27.2.

 1,35

 0,11

 -1,99  

 -  

A2AHFC

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

USD

 121,73

27.2.

 0,66

 0,03

 4,89  

 -4,32  

926032

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

EUR

 125,50

27.2.

 0,74

 -0,03

 5,87  

 -2,77  

A0NCU3

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

EUR

 226,60

27.2.

 -2,33

 -0,10

 63,78  

 34,11  

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  

A0JKTZ

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR

EUR

 504,14

27.2.

 0,43

 -0,15

 43,38  

 72,17  

345105

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

EUR

 58,51

27.2.

 0,41

 -0,19

 43,20  

 71,89  

A1J611

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

EUR

 366,58

27.2.

 0,42

 -0,20

 43,19  

 71,86  

A40MLW

JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - EUR HEDGED (DIST)

EUR

 9,55

26.2.

 -1,95

 -0,26

 -  

 -  

A2PMET

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

EUR

 99,62

27.2.

 0,93

 -0,26

 2,95  

 -6,46