A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 75,73

26.2.

 22,07

 62,79

 120,08  

 93,19  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 54,20

26.2.

 22,07

 62,80

 120,08  

 93,22  

A0MVUB

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

EUR

 28,55

27.2.

 43,25

 106,14

 119,78  

 80,81  

A0HMAV

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

JPY

 3,259,00

27.2.

 16,39

 44,72

 115,83  

 85,38  

A1T6LF

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

EUR

 218,75

27.2.

 16,15

 39,57

 115,14  

 -  

796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 57,82

26.2.

 21,88

 61,19

 113,59  

 83,79  

A3DQMR

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 47,17

26.2.

 13,64

 42,26

 107,51  

 -  

A3DQMS

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC)

JPY

 6,256,77

26.2.

 13,86

 43,78

 106,16  

 -  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 395,94

26.2.

 21,36

 45,86

 104,18  

 107,31  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 328,73

27.2.

 -7,85

 8,70

 102,21  

 40,46  

666299

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD

USD

 126,46

27.2.

 -7,85

 8,67

 102,01  

 40,28  

A1J38G

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD

USD

 996,68

27.2.

 -7,86

 8,65

 101,92  

 40,17  

A0RC8S

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR

EUR

 80,85

26.2.

 21,20

 44,56

 98,80  

 98,31  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 62,58

27.2.

 -7,98

 7,71

 96,66  

 34,15  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 124,78

27.2.

 -7,99

 7,70

 96,66  

 34,14  

987583

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

JPY

 29,302,00

27.2.

 15,75

 36,70

 94,74  

 96,84  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 94,660,20

27.2.

 9,68

 33,96

 94,27  

 154,11  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 242,13

27.2.

 21,73

 39,21

 93,10  

 107,91  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 350,17

27.2.

 17,13

 39,83

 92,61  

 31,97  

A1J37X

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD

USD

 386,58

27.2.

 17,12

 39,76

 92,34  

 31,64