A2QL5G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR

EUR

 118,54

27.2.

 2,43

 9,76

 26,94  

 19,56  

A2QL49

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIST) - EUR

EUR

 102,91

27.2.

 2,42

 9,71

 26,79  

 19,37  

A2AN9B

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED)

USD

 140,23

27.2.

 2,42

 9,72

 25,05  

 16,65  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 112,36

27.2.

 2,42

 9,71

 25,01  

 16,63  

A2QL45

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR

EUR

 118,36

27.2.

 2,41

 9,70

 26,79  

 19,37  

A0JL7E

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD

USD

 214,31

27.2.

 2,41

 7,99

 23,61  

 8,98  

A2QL5C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIV) - EUR

EUR

 95,12

27.2.

 2,41

 9,70

 26,77  

 19,36  

A408GB

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR

EUR

 126,40

27.2.

 2,40

 7,41

 -  

 -  

A0B54L

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD

USD

 264,88

27.2.

 2,40

 7,95

 23,46  

 8,76  

A1CVKL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD

USD

 25,21

27.2.

 2,40

 13,30

 34,88  

 9,42  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 47,87

27.2.

 2,37

 9,52

 24,40  

 -20,75  

A408G5

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR

EUR

 126,07

27.2.

 2,37

 7,25

 -  

 -  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 328,67

27.2.

 2,37

 9,50

 24,32  

 -20,84  

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 87,97

27.2.

 2,36

 13,22

 34,71  

 9,20  

A41MLT

JPM STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF - EUR (ACC)

EUR

 5,13

26.2.

 2,34

 -

 -  

 -  

A2QL4Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIST) - EUR

EUR

 99,45

27.2.

 2,30

 8,94

 24,16  

 15,25  

A2QL4U

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - EUR

EUR

 114,29

27.2.

 2,30

 8,93

 24,19  

 15,29  

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 118,35

27.2.

 2,30

 7,26

 21,09  

 5,33  

A0B54U

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD

USD

 240,73

27.2.

 2,29

 7,25

 21,08  

 5,37  

A2QL40

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIV) - EUR

EUR

 91,78

27.2.

 2,29

 8,93

 24,15  

 15,25