A3C7UD

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

USD

 125,89

27.2.

 14,52

 39,41

 53,51  

 -  

988404

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD

USD

 619,57

27.2.

 1,27

 11,63

 53,25  

 61,81  

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  

A0JJ59

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD

USD

 404,92

27.2.

 1,26

 11,56

 52,91  

 61,25  

A14N92

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD

USD

 194,22

27.2.

 2,19

 24,57

 52,84  

 62,15  

A1JVJZ

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR

EUR

 166,80

27.2.

 16,79

 35,42

 52,83  

 15,18  

A0HG2V

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR

EUR

 397,63

27.2.

 -0,82

 -2,31

 52,70  

 79,49  

A1JXDS

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR

EUR

 162,08

27.2.

 16,79

 35,40

 52,70  

 14,99  

A2DWEC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED)

EUR

 243,34

27.2.

 -1,27

 8,24

 52,62  

 47,36  

A2PSJA

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

USD

 156,00

27.2.

 9,01

 40,80

 52,38  

 18,76  

A2PSH9

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

USD

 162,00

27.2.

 9,01

 40,81

 52,36  

 18,75  

A1J35L

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

EUR

 287,52

27.2.

 15,62

 15,74

 52,34  

 37,33  

602966

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

EUR

 24,80

27.2.

 6,48

 19,86

 52,33  

 78,80  

A1W6DV

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

USD

 171,51

27.2.

 9,30

 30,18

 52,24  

 31,95  

A0DQH1

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

EUR

 46,67

27.2.

 6,89

 20,53

 52,22  

 78,27  

580674

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

EUR

 35,30

27.2.

 6,90

 20,51

 52,13  

 78,01  

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  

 -  

A0M97X

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

USD

 306,43

27.2.

 6,54

 26,79

 51,89  

 59,33