A2QL40

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

EUR

 91,78

27.2.

 2,29

 8,93

 24,15  

 15,25  

A0JLUB

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR

EUR

 15,98

27.2.

 1,46

 8,93

 18,63  

 -18,97  

A1J37G

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR

EUR

 97,98

27.2.

 1,43

 8,90

 18,48  

 -19,16  

795314

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR

EUR

 19,84

27.2.

 1,43

 8,89

 18,45  

 -19,15  

A1XEBM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD

USD

 345,59

27.2.

 -1,15

 8,80

 56,32  

 55,48  

A3ES5X

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 144,34

27.2.

 0,99

 8,80

 -  

 -  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 218,86

27.2.

 0,53

 8,71

 51,78  

 61,46  

A0JLT8

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

USD

 328,73

27.2.

 -7,85

 8,70

 102,21  

 40,46  

A0MNC4

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED)

EUR

 72,39

27.2.

 0,53

 8,68

 51,60  

 61,12  

666299

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

USD

 126,46

27.2.

 -7,85

 8,67

 102,01  

 40,28  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 137,53

27.2.

 1,75

 8,67

 21,44  

 16,71  

602958

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

USD

 28,37

27.2.

 2,23

 8,66

 21,50  

 -23,78  

A1J38G

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

USD

 996,68

27.2.

 -7,86

 8,65

 101,92  

 40,17  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 39,15

27.2.

 -0,15

 8,63

 49,66  

 43,51  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 105,11

27.2.

 1,73

 8,62

 21,29  

 16,48  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 127,28

27.2.

 1,73

 8,62

 21,29  

 16,47  

A0X9HA

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

EUR

 26,86

27.2.

 6,84

 8,61

 21,10  

 32,12  

A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 129,31

26.2.

 1,19

 8,58

 30,21  

 24,30  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 21,94

27.2.

 -0,18

 8,56

 49,39  

 43,16  

A1KA5Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD

USD

 156,18

27.2.

 1,72

 8,52

 21,02  

 16,08