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A40MLY | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (ACC) | USD | 10,93 | 27.2. |   | 0,71 | 7,86 | - | - |  | A40MLZ | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,25 | 27.2. | | -2,01 | 1,82 | - | - | | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 98,35 | 27.2. |  | 1,48 | 4,94 | 13,59 | - | | A40YE5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 103,69 | 27.2. | | 0,58 | 3,27 | - | - | | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 127,38 | 27.2. | | 1,71 | 7,25 | 20,68 | 4,19 | | A2QAZ5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST) | USD | 79,03 | 27.2. | | 1,71 | 7,25 | 20,67 | 3,30 | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 124,14 | 27.2. | | 0,68 | 4,82 | 16,41 | 18,51 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 101,75 | 27.2. | | 0,68 | 4,82 | 16,41 | 18,52 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 102,33 | 27.2. | | 0,80 | 0,41 | 0,86 | - | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,93 | 27.2. |  | 1,13 | 2,64 | 8,24 | -5,00 | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 16,35 | 27.2. | | 1,36 | 4,87 | 14,74 | 4,21 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 66,28 | 27.2. | | 1,13 | 2,65 | 8,21 | -4,97 | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 103,63 | 27.2. | | 0,86 | 0,81 | 1,99 | - | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 87,79 | 27.2. | | 1,19 | 3,05 | 9,53 | -3,05 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 142,82 | 27.2. | | 1,44 | 5,31 | 16,11 | 6,30 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 68,28 | 27.2. | | 1,20 | 3,05 | 9,51 | -3,05 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 111,22 | 27.2. | | 1,44 | 5,31 | 16,12 | 6,30 | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 100,31 | 27.2. | | 0,86 | 0,84 | - | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 87,33 | 27.2. | | 1,21 | 3,11 | 9,67 | -2,85 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 144,01 | 27.2. | | 1,44 | 5,35 | 16,25 | 6,51 | |
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