A1JYJ1

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND T (PERF) (ACC) - EUR

EUR

 157,84

2.4.

 -8,09

 -3,28

 -7,56  

 48,92  

A0M0KF

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 158,50

2.4.

 -8,09

 -3,28

 -7,55  

 48,92  

A3EQW3

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - SGD

SGD

 12,26

2.4.

 -8,10

 4,61

 -  

 -  

A12AE5

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP

GBP

 225,01

2.4.

 -8,14

 3,49

 24,25  

 133,44  

A2PY9W

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

USD

 62,07

2.4.

 -8,17

 -19,73

 -33,20  

 -  

A2PR4L

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

USD

 84,80

2.4.

 -8,18

 -19,76

 -33,28  

 -14,34  

A2PR3R

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

USD

 84,19

2.4.

 -8,18

 -19,76

 -33,28  

 -14,36  

A2QQZW

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

USD

 49,44

2.4.

 -8,21

 -19,84

 -33,44  

 -  

A2PXUN

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

USD

 68,74

2.4.

 -8,21

 -19,83

 -33,43  

 -14,66  

A0Q65E

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - GBP

GBP

 154,19

2.4.

 -8,22

 -1,97

 8,79  

 103,04  

A3DXYK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SEK

SEK

 782,44

2.4.

 -8,23

 0,22

 -  

 -  

A2PR4K

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

USD

 82,69

2.4.

 -8,30

 -20,14

 -34,18  

 -16,28  

541498

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD

USD

 37,70

2.4.

 -8,32

 -1,67

 2,17  

 91,08  

A2PR3Q

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

USD

 82,33

2.4.

 -8,32

 -20,20

 -34,36  

 -16,61  

A0HGCR

JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD

USD

 100,06

2.4.

 -8,35

 8,48

 39,83  

 181,78  

A40JG9

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)

EUR

 24,30

2.4.

 -8,35

 -

 -  

 -  

A1JANW

JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD

USD

 137,00

2.4.

 -8,36

 8,48

 -  

 -  

A3C7U5

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

EUR

 95,56

2.4.

 -8,38

 -1,56

 5,20  

 -  

A0NCU4

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 18,25

2.4.

 -8,38

 2,07

 17,74  

 74,47  

A2JC2Y

JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD

USD

 317,87

2.4.

 -8,46

 7,95

 37,80  

 174,88