A3CPEQ

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 26,31

26.2.

 6,11

 33,55

 25,48  

 -  

A2QGC6

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

EUR

 170,63

27.2.

 16,98

 33,49

 74,41  

 50,87  

A2QBQT

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

EUR

 169,93

27.2.

 16,98

 33,44

 74,00  

 50,26  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 320,84

27.2.

 8,44

 33,39

 42,08  

 -12,13  

A12BU2

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

USD

 303,83

27.2.

 9,52

 33,39

 79,91  

 123,90  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 75,41

27.2.

 8,43

 33,35

 41,91  

 -12,30  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 243,81

27.2.

 8,43

 33,34

 41,92  

 -12,31  

A1H7TX

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

EUR

 219,74

27.2.

 13,41

 33,31

 51,37  

 16,10  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 257,51

27.2.

 15,93

 33,18

 64,54  

 40,62  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 246,67

27.2.

 7,61

 33,16

 80,09  

 138,21  

A0X9QD

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

EUR

 277,92

27.2.

 15,92

 33,12

 64,34  

 40,34  

A2QBQW

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

EUR

 163,40

27.2.

 16,84

 32,45

 70,08  

 44,69  

A3ES5Q

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

EUR

 154,05

27.2.

 9,57

 32,42

 -  

 -  

A2PY9W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD

USD

 91,07

27.2.

 7,79

 32,33

 17,59  

 -29,28  

A0Q7ZF

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

EUR

 34,65

27.2.

 13,27

 32,30

 47,89  

 11,52  

A2PR3R

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD

USD

 123,01

27.2.

 7,78

 32,28

 17,45  

 -29,42  

A2PR4L

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD

USD

 124,38

27.2.

 7,79

 32,28

 17,46  

 -29,40  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 71,86

27.2.

 8,29

 32,26

 38,49  

 -15,77  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 61,99

27.2.

 8,30

 32,26

 38,56  

 -15,72  

A1J36S

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

EUR

 184,14

27.2.

 13,27

 32,25

 47,71  

 11,28