A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 207,06

27.2.

 7,78

 29,09

 73,00  

 119,63  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 44,74

27.2.

 7,78

 29,08

 72,94  

 119,64  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 228,72

27.2.

 16,44

 23,51

 72,85  

 34,62  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 501,27

27.2.

 2,26

 20,50

 72,79  

 80,14  

A1J871

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR

EUR

 274,19

27.2.

 16,43

 23,47

 72,65  

 34,33  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 296,42

27.2.

 2,26

 20,45

 72,60  

 79,86  

A1T7KF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD

USD

 525,43

27.2.

 2,26

 20,46

 72,58  

 79,80  

A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 252,56

27.2.

 7,57

 24,79

 72,44  

 121,78  

A0MNZ6

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

EUR

 506,76

27.2.

 7,57

 24,76

 72,30  

 121,45  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 234,60

27.2.

 7,59

 24,75

 72,09  

 121,15  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 156,50

27.2.

 -3,33

 10,68

 72,05  

 -  

A0MNVL

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

USD

 49,96

27.2.

 -2,57

 9,92

 72,04  

 75,85  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 195,64

27.2.

 9,71

 29,49

 71,87  

 107,71  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 368,15

27.2.

 9,71

 29,48

 71,86  

 107,70  

A3DXXA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 167,58

27.2.

 9,53

 22,48

 71,67  

 -  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 231,88

27.2.

 9,70

 29,43

 71,67  

 107,29  

A0D8M5

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

EUR

 318,30

27.2.

 9,70

 29,43

 71,66  

 107,29  

A3DB5Y

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD

USD

 181,97

27.2.

 2,23

 20,23

 71,62  

 -  

A3DB52

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD

USD

 190,31

27.2.

 2,22

 20,23

 71,61  

 -  

A3CTZ3

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

USD

 155,29

27.2.

 -3,35

 10,55

 71,18  

 -