A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 171,51

27.2.

 9,30

 30,18

 52,24  

 31,95  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 144,93

27.2.

 15,79

 29,64

 47,63  

 9,81  

A2JHCV

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

EUR

 183,41

27.2.

 15,78

 29,59

 47,46  

 9,59  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 195,64

27.2.

 9,71

 29,49

 71,87  

 107,71  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 368,15

27.2.

 9,71

 29,48

 71,86  

 107,70  

A0D8M5

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR

EUR

 318,30

27.2.

 9,70

 29,43

 71,66  

 107,29  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 231,88

27.2.

 9,70

 29,43

 71,67  

 107,29  

A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 165,26

27.2.

 7,17

 29,34

 63,72  

 -  

A3DMXR

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC)

GBP

 42,30

26.2.

 9,46

 29,32

 51,94  

 -  

A3DMXS

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST)

GBP

 37,77

26.2.

 9,46

 29,32

 51,92  

 -  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 236,04

27.2.

 7,79

 29,15

 73,21  

 120,12  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 207,06

27.2.

 7,78

 29,09

 73,00  

 119,63  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 44,74

27.2.

 7,78

 29,08

 72,94  

 119,64  

A3D31Y

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP

GBP

 151,98

27.2.

 9,88

 29,08

 66,71  

 -  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 239,75

27.2.

 11,11

 28,88

 38,95  

 21,68  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 41,05

27.2.

 11,10

 28,84

 38,78  

 21,45  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 303,19

27.2.

 6,36

 28,81

 53,57  

 53,80  

A1XFV2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED)

USD

 517,78

27.2.

 7,39

 28,64

 80,46  

 138,89  

A0D8M3

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR

EUR

 410,49

27.2.

 9,55

 28,27

 67,11  

 98,29  

A0JJ5S

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR

EUR

 192,24

27.2.

 9,54

 28,23

 66,90  

 97,91