A0X9P7

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD

USD

 316,30

27.2.

 16,61

 50,69

 83,10  

 37,52  

A1J60Q

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD

USD

 260,37

27.2.

 16,61

 50,68

 83,09  

 37,52  

A0JKTW

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

USD

 253,67

27.2.

 -1,75

 13,13

 82,69  

 31,69  

666263

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD

USD

 49,63

27.2.

 -1,76

 13,08

 82,46  

 31,44  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 24,32

27.2.

 26,01

 78,17

 81,49  

 123,74  

A141YU

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

EUR

 569,20

27.2.

 -8,40

 -4,02

 81,22  

 43,02  

A0MNVP

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD

USD

 761,32

27.2.

 -2,31

 11,81

 80,97  

 91,11  

A3DXXH

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD

USD

 172,22

27.2.

 9,86

 36,10

 80,94  

 -  

A0MNVK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD

USD

 65,97

27.2.

 -2,31

 11,78

 80,79  

 90,78  

A1J326

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

USD

 585,43

27.2.

 -2,32

 11,75

 80,68  

 90,61  

A1XFV2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED)

USD

 517,78

27.2.

 7,39

 28,64

 80,46  

 138,89  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 246,67

27.2.

 7,61

 33,16

 80,09  

 138,21  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 303,83

27.2.

 9,52

 33,39

 79,91  

 123,90  

A3CPER

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

USD

 40,93

26.2.

 14,38

 37,76

 79,83  

 -  

A3CR8E

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 37,97

26.2.

 14,38

 37,76

 79,83  

 -  

603009

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

USD

 41,25

27.2.

 -5,22

 8,38

 79,66  

 55,08  

A2PUSW

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 64,06

26.2.

 1,23

 16,83

 79,59  

 94,33  

A2DWM7

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 69,13

26.2.

 1,23

 16,83

 79,58  

 94,33  

A2PEJW

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

USD

 65,35

26.2.

 0,69

 16,70

 79,49  

 87,36  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 59,73

26.2.

 0,69

 16,70

 79,49  

 86,84