A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 155,57

27.2.

 1,59

 10,08

 37,38  

 65,30  

A1W91L

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

EUR

 202,27

27.2.

 1,60

 10,14

 37,12  

 65,16  

A2PSJD

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 151,58

27.2.

 8,37

 24,44

 36,93  

 21,43  

A0M6Z5

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED)

EUR

 190,73

27.2.

 4,52

 13,59

 36,89  

 55,37  

A0M6Z6

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED)

EUR

 292,88

27.2.

 4,52

 13,58

 36,82  

 55,25  

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  

A2PSJB

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

EUR

 151,19

27.2.

 8,36

 24,39

 36,75  

 21,17  

A2PSJC

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

EUR

 144,85

27.2.

 8,36

 24,39

 36,74  

 21,18  

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  

A1W5M6

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

EUR

 145,47

27.2.

 8,67

 15,00

 36,64  

 34,69  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 104,92

27.2.

 8,66

 15,00

 36,64  

 34,62  

A0JJ5U

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

EUR

 144,59

27.2.

 5,92

 12,03

 36,35  

 62,44  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 90,68

27.2.

 3,79

 17,02

 36,31  

 17,87  

A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 140,41

27.2.

 3,79

 17,03

 36,31  

 17,87  

A0M8CN

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

USD

 170,93

27.2.

 4,39

 21,11

 35,64  

 21,57  

603020

JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD

USD

 47,35

27.2.

 3,38

 10,48

 35,56  

 51,23  

A0M8CH

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

USD

 19,39

27.2.

 4,36

 21,04

 35,50  

 21,34  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 291,64

27.2.

 1,95

 10,46

 35,41  

 27,74