A1J61D

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

EUR

 242,70

27.2.

 8,40

 20,84

 55,41  

 92,08  

A1W67P

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 276,21

27.2.

 5,93

 20,82

 36,74  

 23,51  

A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 229,04

27.2.

 5,93

 20,82

 36,74  

 23,52  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 95,97

27.2.

 6,63

 20,78

 55,90  

 85,75  

A0DQHZ

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

EUR

 36,27

27.2.

 6,61

 20,78

 55,87  

 85,71  

A0DQH1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR

EUR

 46,67

27.2.

 6,89

 20,53

 52,22  

 78,27  

A40HYS

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP

GBP

 128,71

27.2.

 6,61

 20,53

 -  

 -  

580674

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR

EUR

 35,30

27.2.

 6,90

 20,51

 52,13  

 78,01  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 501,27

27.2.

 2,26

 20,50

 72,79  

 80,14  

A2DWM6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 62,49

26.2.

 3,46

 20,49

 74,92  

 84,87  

A3CYEG

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

USD

 59,04

26.2.

 3,46

 20,48

 74,89  

 -  

A1T7KF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD

USD

 525,43

27.2.

 2,26

 20,46

 72,58  

 79,80  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 296,42

27.2.

 2,26

 20,45

 72,60  

 79,86  

A0M8CD

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD

USD

 20,48

27.2.

 4,28

 20,33

 33,07  

 17,77  

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  

 -  

A3DB5Y

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD

USD

 181,97

27.2.

 2,23

 20,23

 71,62  

 -  

A3DB52

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD

USD

 190,31

27.2.

 2,22

 20,23

 71,61  

 -  

971605

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

EUR

 89,54

27.2.

 8,31

 20,22

 53,00  

 87,14  

A0DQH2

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

EUR

 38,27

27.2.

 8,29

 20,19

 52,96  

 87,05  

A0M0KA

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP

GBP

 14,41

27.2.

 10,85

 19,92

 21,05  

 20,75