A0HMAV

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

JPY

 3,016,00

3.3.

 7,71

 34,58

 96,87  

 74,23  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 90,36

3.3.

 0,40

 11,91

 45,73  

 74,20  

A2DQA8

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

EUR

 286,34

3.3.

 -3,15

 -0,85

 52,22  

 74,20  

A0MNVL

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

USD

 49,08

3.3.

 -4,29

 7,96

 68,89  

 73,86  

A0JKXH

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

USD

 30,99

3.3.

 9,04

 52,96

 62,76  

 73,71  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 120,26

3.3.

 10,43

 37,46

 45,43  

 73,61  

666281

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

USD

 52,76

3.3.

 9,05

 52,93

 62,54  

 73,38  

A1J377

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

USD

 150,84

3.3.

 9,06

 52,92

 62,54  

 73,38  

A1H8QE

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

EUR

 368,73

3.3.

 0,15

 -0,64

 40,52  

 73,27  

A2DHEB

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 228,28

3.3.

 5,29

 12,87

 49,61  

 72,83  

A2DHD9

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 227,43

3.3.

 5,28

 12,82

 49,43  

 72,48  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 49,35

3.3.

 9,70

 23,91

 57,62  

 72,02  

A0JKTZ

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

EUR

 500,90

3.3.

 -0,22

 -0,29

 41,97  

 71,54  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 49,28

3.3.

 0,77

 19,60

 67,81  

 71,35  

A1W91W

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

EUR

 197,77

3.3.

 1,88

 10,49

 39,44  

 71,25  

345105

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

EUR

 58,14

3.3.

 -0,22

 -0,33

 41,80  

 71,25  

A1J611

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

EUR

 364,23

3.3.

 -0,23

 -0,33

 41,79  

 71,24  

602968

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR

EUR

 25,90

3.3.

 2,74

 11,93

 41,30  

 70,28  

A1W5W2

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

EUR

 292,74

3.3.

 -4,37

 7,50

 67,61  

 70,12  

A0M60G

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR

EUR

 198,08

3.3.

 2,86

 3,33

 30,63  

 69,98