A3CTZ3

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD

USD

 155,29

27.2.

 -3,35

 10,55

 71,18  

 -  

A1J633

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD

USD

 418,44

27.2.

 -3,14

 10,55

 65,18  

 70,41  

A1WZ9S

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

EUR

 102,04

27.2.

 3,31

 10,54

 26,25  

 19,69  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 154,91

27.2.

 -3,34

 10,54

 70,96  

 -  

A1JX8Y

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

EUR

 191,73

27.2.

 3,31

 10,53

 26,25  

 19,71  

A0RBX4

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

EUR

 108,14

27.2.

 3,30

 10,53

 26,23  

 19,70  

666231

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

USD

 363,20

27.2.

 2,51

 10,51

 27,77  

 -17,20  

A1J38E

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

USD

 257,34

27.2.

 2,51

 10,51

 27,77  

 -17,19  

603020

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

USD

 47,35

27.2.

 3,38

 10,48

 35,56  

 51,23  

A3EYKA

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

EUR

 31,00

26.2.

 -0,75

 10,47

 -  

 -  

A1W3P5

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

USD

 291,64

27.2.

 1,95

 10,46

 35,41  

 27,74  

A1W5C7

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

USD

 206,78

27.2.

 1,95

 10,45

 35,41  

 27,73  

A3CTZ1

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 154,37

27.2.

 -3,37

 10,35

 70,56  

 -  

A3CTZV

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 154,62

27.2.

 -3,38

 10,34

 70,76  

 -  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 153,15

27.2.

 -3,38

 10,29

 70,27  

 -  

A3EW6K

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

USD

 35,81

26.2.

 -3,99

 10,27

 -  

 -  

A0JLT6

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

USD

 666,71

27.2.

 -4,96

 10,25

 89,11  

 68,89  

A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 178,02

27.2.

 3,46

 10,24

 34,84  

 49,27  

A3D5KT

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC

EUR

 32,75

26.2.

 -1,96

 10,24

 -  

 -  

A3D7LN

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD

USD

 147,67

27.2.

 0,86

 10,23

 -  

 -