A3DXXG

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR

EUR

 158,37

27.2.

 9,21

 20,23

 62,43  

 -  

A41FQK

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST)

USD

 28,22

26.2.

 9,05

 -

 -  

 -  

A1W9HD

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD

USD

 364,40

27.2.

 9,04

 36,79

 73,14  

 88,22  

A1J365

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD

USD

 298,18

27.2.

 9,04

 36,79

 73,14  

 88,23  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 162,00

27.2.

 9,01

 40,81

 52,36  

 18,75  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 156,00

27.2.

 9,01

 40,80

 52,38  

 18,76  

602967

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD

USD

 43,18

27.2.

 8,96

 36,04

 70,27  

 83,28  

693073

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD

USD

 85,28

27.2.

 8,94

 35,98

 70,05  

 82,66  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 154,15

27.2.

 8,86

 39,62

 48,62  

 14,12  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 152,64

27.2.

 8,86

 39,61

 48,60  

 14,10  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 165,13

27.2.

 8,80

 15,86

 39,75  

 39,79  

A1W5M6

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

EUR

 145,47

27.2.

 8,67

 15,00

 36,64  

 34,69  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 104,92

27.2.

 8,66

 15,00

 36,64  

 34,62  

A3DQ09

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 36,28

26.2.

 8,53

 21,84

 50,85  

 -  

A3DQ08

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC)

USD

 37,67

26.2.

 8,53

 21,84

 50,87  

 -  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 320,84

27.2.

 8,44

 33,39

 42,08  

 -12,13  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 243,81

27.2.

 8,43

 33,34

 41,92  

 -12,31  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 75,41

27.2.

 8,43

 33,35

 41,91  

 -12,30  

A0JKTA

JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR

EUR

 253,29

27.2.

 8,41

 20,89

 55,59  

 92,45  

A1104H

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

USD

 479,07

27.2.

 8,40

 24,75

 62,78  

 104,44