A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 489,21

27.2.

 6,82

 23,38

 65,33  

 105,04  

A0MNZ7

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR

EUR

 31,79

27.2.

 7,29

 23,36

 66,01  

 106,29  

A2PSH8

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

EUR

 142,44

27.2.

 8,22

 23,34

 33,39  

 16,43  

A2PSH7

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

EUR

 143,73

27.2.

 8,22

 23,34

 33,27  

 16,34  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 146,16

27.2.

 2,02

 23,26

 31,99  

 -20,79  

A3C7UE

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR

EUR

 120,10

27.2.

 13,83

 23,15

 37,78  

 -  

A3C7UB

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR

EUR

 120,59

27.2.

 13,83

 23,15

 37,77  

 -  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 32,84

27.2.

 6,62

 23,04

 41,31  

 26,26  

A40FFC

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 30,63

26.2.

 4,88

 23,03

 -  

 -  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 38,37

27.2.

 6,61

 23,02

 41,29  

 26,25  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 203,34

27.2.

 13,41

 23,01

 43,58  

 22,08  

A2N8HZ

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

USD

 137,52

27.2.

 7,50

 22,97

 34,93  

 29,41  

A0X9G4

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

USD

 31,70

27.2.

 7,49

 22,96

 34,95  

 29,49  

A14VZJ

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 29,22

27.2.

 6,60

 22,88

 3,11  

 -18,97  

693082

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD

USD

 16,31

27.2.

 1,94

 22,55

 29,60  

 -23,14  

A0HG3A

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR

EUR

 19,75

27.2.

 16,31

 22,52

 68,52  

 29,17  

A3DXXA

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

EUR

 167,58

27.2.

 9,53

 22,48

 71,67  

 -  

796138

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD

USD

 41,52

27.2.

 6,54

 22,44

 39,33  

 23,35  

A40YE4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 30,78

26.2.

 3,10

 22,09

 -  

 -  

A0JKQC

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

EUR

 223,46

27.2.

 6,81

 22,08

 60,96  

 95,90