A0DQHZ

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

EUR

 36,27

27.2.

 6,61

 20,78

 55,87  

 85,71  

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  

A40HYS

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

GBP

 128,71

27.2.

 6,61

 20,53

 -  

 -  

A14VZJ

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

EUR

 29,22

27.2.

 6,60

 22,88

 3,11  

 -18,97  

A0DQH3

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR

EUR

 49,12

27.2.

 6,57

 24,92

 46,80  

 39,47  

973679

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR

EUR

 117,48

27.2.

 6,57

 24,96

 46,91  

 39,58  

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  

A0M97X

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

USD

 306,43

27.2.

 6,54

 26,79

 51,89  

 59,33  

A3CN81

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

EUR

 170,03

27.2.

 6,54

 14,26

 46,96  

 -  

A14VZF

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

EUR

 26,87

27.2.

 6,50

 21,97

 0,79  

 -21,98  

602966

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

EUR

 24,80

27.2.

 6,48

 19,86

 52,33  

 78,80  

602992

JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR

EUR

 33,32

27.2.

 6,39

 23,64

 42,33  

 32,49  

A14YZB

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

USD

 303,19

27.2.

 6,36

 28,81

 53,57  

 53,80  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 197,65

27.2.

 6,14

 13,50

 41,64  

 72,97  

A3CPEQ

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

USD

 26,31

26.2.

 6,11

 33,55

 25,48  

 -  

A3CR0R

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

USD

 24,30

26.2.

 6,11

 33,55

 24,81  

 -  

A0JL60

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

EUR

 381,15

27.2.

 6,10

 13,31

 41,11  

 71,99  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 288,83

27.2.

 6,10

 13,25

 40,91  

 71,61  

A1J63N

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

EUR

 205,81

27.2.

 6,09

 13,25

 40,91  

 71,59  

A12HJ1

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

USD

 324,01

27.2.

 6,05

 16,35

 46,65  

 84,42