A40JG9

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)

EUR

 27,10

17.2.

 2,21

 -

 -  

 -  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 525,06

14.2.

 2,21

 22,67

 45,29  

 104,40  

A1JF7C

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND T (ACC) - EUR

EUR

 169,49

14.2.

 2,21

 9,08

 1,51  

 10,19  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 218,62

14.2.

 2,21

 9,07

 1,48  

 10,14  

A2P4GR

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 224,52

14.2.

 2,20

 17,65

 45,84  

 -  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 83,06

14.2.

 2,20

 22,67

 45,36  

 104,48  

A1H6ZM

JPMORGAN FUNDS - GLOBAL FOCUS FUND T (ACC) - EUR

EUR

 349,94

14.2.

 2,20

 15,99

 37,19  

 76,69  

A14NDM

JPMORGAN FUNDS - GLOBAL GROWTH FUND T (ACC) - EUR

EUR

 196,67

14.2.

 2,20

 21,33

 41,85  

 54,12  

A0RBX6

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

EUR

 109,94

14.2.

 2,20

 11,04

 6,59  

 14,27  

A141R0

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD

USD

 136,07

14.2.

 2,19

 4,47

 7,91  

 17,70  

A0HG25

JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR

EUR

 196,67

14.2.

 2,19

 21,33

 41,84  

 54,12  

345106

JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR

EUR

 75,04

14.2.

 2,19

 15,98

 37,18  

 76,94  

602964

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED)

EUR

 14,00

17.2.

 2,19

 8,19

 -8,44  

 -16,77  

A1XEBN

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

EUR

 309,66

14.2.

 2,19

 23,76

 43,24  

 86,23  

A3D1A6

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

EUR

 138,38

14.2.

 2,19

 17,52

 -  

 -  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,338,00

17.2.

 2,19

 18,62

 49,30  

 80,82  

A1H8QE

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

EUR

 375,54

14.2.

 2,18

 17,47

 45,19  

 91,53  

A14VZH

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - RMB

CNH

 177,37

17.2.

 2,18

 16,30

 -24,04  

 -2,40  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 320,55

17.2.

 2,18

 17,54

 70,87  

 101,19  

A2PSH7

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

EUR

 118,83

17.2.

 2,18

 14,34

 -1,91  

 10,46