666267

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

USD

 364,47

27.2.

 0,01

 9,69

 54,19  

 50,84  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 292,53

27.2.

 -0,07

 11,77

 75,51  

 85,29  

A1JD3S

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 92,51

27.2.

 -0,08

 -0,74

 0,19  

 -2,76  

A2DT8M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED)

EUR

 100,85

27.2.

 -0,09

 2,68

 16,15  

 13,25  

A0JKPX

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

USD

 615,32

27.2.

 -0,09

 11,60

 74,92  

 84,37  

666227

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

USD

 90,30

27.2.

 -0,10

 11,55

 74,66  

 83,95  

A1J32Z

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

USD

 570,01

27.2.

 -0,10

 11,53

 74,60  

 83,84  

A0DQQK

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

USD

 39,15

27.2.

 -0,15

 8,63

 49,66  

 43,51  

939861

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

USD

 21,94

27.2.

 -0,18

 8,56

 49,39  

 43,16  

971603

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

USD

 503,06

27.2.

 -0,24

 10,58

 70,19  

 76,16  

A0DQHR

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

USD

 67,19

27.2.

 -0,24

 10,56

 70,10  

 76,03  

A40JGA

JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST)

EUR

 101,39

26.2.

 -0,28

 0,31

 -  

 -  

603002

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

USD

 21,32

27.2.

 -0,33

 7,51

 45,23  

 36,49  

A41D5Q

JPM NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (ACC)

USD

 24,62

26.2.

 -0,33

 -

 -  

 -  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 276,82

27.2.

 -0,35

 5,68

 46,68  

 43,47  

A41D5P

JPM NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (DIST)

USD

 24,62

26.2.

 -0,35

 -

 -  

 -  

602956

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

USD

 55,41

27.2.

 -0,36

 9,74

 66,30  

 69,50  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 37,26

27.2.

 -0,40

 9,30

 64,94  

 65,82  

A140M4

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

USD

 215,38

27.2.

 -0,43

 6,74

 41,30  

 47,97  

A140M2

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

USD

 214,73

27.2.

 -0,43

 6,70

 41,13  

 47,76