A1W8Q4

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

USD

 338,16

27.2.

 9,35

 32,13

 74,86  

 113,67  

A1J9HT

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

EUR

 201,42

27.2.

 16,56

 32,10

 59,60  

 57,49  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 141,06

27.2.

 16,56

 32,10

 59,59  

 57,48  

A0X9QB

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

EUR

 36,45

27.2.

 15,79

 32,07

 60,36  

 34,80  

A3C7UJ

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

EUR

 124,60

27.2.

 13,86

 31,99

 46,26  

 -  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 25,60

27.2.

 7,93

 31,63

 68,40  

 116,97  

A2PR4K

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

USD

 120,70

27.2.

 7,69

 31,58

 15,77  

 -31,03  

A40JGB

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 34,08

26.2.

 16,15

 31,55

 -  

 -  

A2PR3Q

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

USD

 120,13

27.2.

 7,69

 31,53

 15,55  

 -31,30  

A3C7UC

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

EUR

 121,75

27.2.

 13,77

 31,27

 43,88  

 -  

A0F6XF

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

EUR

 30,69

27.2.

 13,12

 31,21

 44,42  

 7,38  

A0X9QE

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

EUR

 219,27

27.2.

 15,62

 31,01

 56,64  

 29,56  

A1J9HJ

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

EUR

 186,52

27.2.

 16,41

 30,98

 55,58  

 50,96  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 99,22

27.2.

 16,41

 30,98

 55,58  

 50,93  

A1J9HK

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR

EUR

 133,09

27.2.

 16,40

 30,98

 55,57  

 50,93  

796136

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

USD

 79,96

27.2.

 8,11

 30,91

 34,34  

 -19,92  

A3CN89

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD

USD

 172,42

27.2.

 7,32

 30,49

 68,12  

 -  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 171,99

27.2.

 7,31

 30,44

 67,96  

 -  

A0HG21

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

EUR

 19,21

27.2.

 13,00

 30,24

 41,04  

 3,28  

A1104K

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

EUR

 173,53

27.2.

 9,32

 30,19

 68,97  

 102,10