A3DQMS

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

JPY

 6,256,77

26.2.

 13,86

 43,78

 106,16  

 -  

A3C7UJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED)

EUR

 124,60

27.2.

 13,86

 31,99

 46,26  

 -  

A3C7UB

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR

EUR

 120,59

27.2.

 13,83

 23,15

 37,77  

 -  

A3C7UE

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR

EUR

 120,10

27.2.

 13,83

 23,15

 37,78  

 -  

A0DQHY

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD

USD

 45,41

27.2.

 13,78

 48,54

 60,91  

 5,26  

973678

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD

USD

 60,11

27.2.

 13,78

 48,52

 60,88  

 5,22  

A3C7UC

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED)

EUR

 121,75

27.2.

 13,77

 31,27

 43,88  

 -  

A1J0BN

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 153,21

27.2.

 13,66

 46,10

 53,96  

 -3,59  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 137,85

27.2.

 13,64

 46,03

 53,76  

 -3,79  

602963

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD

USD

 62,24

27.2.

 13,64

 47,31

 57,05  

 1,10  

A3DQMR

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

CHF

 47,17

26.2.

 13,64

 42,26

 107,51  

 -  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 74,23

27.2.

 13,62

 39,37

 43,46  

 8,41  

A0HHC5

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

EUR

 126,94

27.2.

 13,49

 44,79

 49,99  

 -7,52  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 203,34

27.2.

 13,41

 23,01

 43,58  

 22,08  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 219,74

27.2.

 13,41

 33,31

 51,37  

 16,10  

A0F6XG

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR

EUR

 31,40

27.2.

 13,28

 22,04

 40,24  

 17,43  

A0Q7ZF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR

EUR

 34,65

27.2.

 13,27

 32,30

 47,89  

 11,52  

A1J36S

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR

EUR

 184,14

27.2.

 13,27

 32,25

 47,71  

 11,28  

A0F6XF

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

EUR

 30,69

27.2.

 13,12

 31,21

 44,42  

 7,38  

A0HG21

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR

EUR

 19,21

27.2.

 13,00

 30,24

 41,04  

 3,28