A12FCZ

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

EUR

 260,89

27.2.

 5,94

 20,87

 36,77  

 23,63  

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  

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  

988421

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

EUR

 2,529,24

27.2.

 5,93

 12,11

 36,72  

 63,23  

A0JJ5U

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

EUR

 144,59

27.2.

 5,92

 12,03

 36,35  

 62,44  

A3EW6J

JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 35,36

26.2.

 5,85

 16,89

 -  

 -  

A1C3GQ

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

SGD

 30,56

27.2.

 5,82

 15,58

 26,75  

 23,18  

A0DQBY

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

EUR

 67,25

27.2.

 5,79

 19,81

 33,35  

 18,71  

A0DQBZ

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

EUR

 34,40

27.2.

 5,78

 19,80

 33,31  

 18,54  

A0DQB0

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

EUR

 37,16

27.2.

 5,63

 18,61

 29,34  

 12,74  

A3EW6T

JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 31,31

26.2.

 5,61

 14,38

 -  

 -  

A3EHRD

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 32,77

26.2.

 5,57

 10,77

 -  

 -  

A3EHRE

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 28,06

26.2.

 5,57

 10,77

 -  

 -  

A3DXXJ

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

EUR

 161,34

15.1.

 5,37

 21,67

 61,34  

 -  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 172,67

27.2.

 5,15

 18,84

 48,00  

 69,50  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 294,55

27.2.

 5,14

 18,77

 47,78  

 69,13  

A0M6Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD

USD

 289,21

27.2.

 4,99

 17,69

 43,78  

 61,37  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 313,63

27.2.

 4,99

 17,68

 43,69  

 61,22  

A40FFC

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

USD

 30,63

26.2.

 4,88

 23,03

 -  

 -  

A0M60C

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD

USD

 252,15

27.2.

 4,87

 16,82

 40,57  

 55,40