A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 216,52

27.2.

 25,42

 58,60

 66,53  

 136,87  

602956

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD

USD

 55,41

27.2.

 -0,36

 9,74

 66,30  

 69,50  

A0MNVF

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

EUR

 33,66

27.2.

 -2,74

 8,48

 66,14  

 64,36  

A0MNZ7

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

EUR

 31,79

27.2.

 7,29

 23,36

 66,01  

 106,29  

A3C4Y4

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

EUR

 52,24

26.2.

 3,00

 16,35

 65,60  

 -  

A0JL8A

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

USD

 627,75

27.2.

 -3,13

 10,60

 65,43  

 70,88  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 489,21

27.2.

 6,82

 23,38

 65,33  

 105,04  

988453

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD

USD

 939,30

27.2.

 -3,14

 10,56

 65,25  

 70,56  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 352,82

27.2.

 7,27

 25,18

 65,21  

 101,57  

A1J633

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD

USD

 418,44

27.2.

 -3,14

 10,55

 65,18  

 70,41  

A3CTZ5

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

USD

 146,79

27.2.

 -3,54

 9,20

 65,12  

 -  

602994

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

EUR

 32,95

27.2.

 7,50

 27,07

 65,08  

 103,27  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 328,49

27.2.

 7,28

 25,15

 65,06  

 101,48  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 265,13

27.2.

 7,27

 25,15

 65,03  

 101,11  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 37,26

27.2.

 -0,40

 9,30

 64,94  

 65,82  

A3CTZZ

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 146,63

27.2.

 -3,55

 9,14

 64,87  

 -  

A0JKP5

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

USD

 36,52

27.2.

 13,95

 49,73

 64,73  

 9,28  

A1H7TW

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

USD

 195,72

27.2.

 13,94

 49,70

 64,57  

 9,04  

A0X9QF

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

EUR

 257,51

27.2.

 15,93

 33,18

 64,54  

 40,62  

666241

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

USD

 53,92

27.2.

 13,95

 49,69

 64,54  

 9,06