A141YV

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

USD

 268,32

27.2.

 6,73

 28,20

 56,99  

 68,15  

A2PR3X

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED)

EUR

 112,95

27.2.

 7,25

 28,13

 11,55  

 -33,46  

A2PR3V

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED)

EUR

 114,16

27.2.

 7,25

 28,11

 11,54  

 -33,47  

933913

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR

EUR

 25,96

27.2.

 7,67

 28,11

 69,18  

 111,59  

A0DQH5

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

EUR

 32,10

27.2.

 7,65

 28,09

 69,04  

 111,32  

A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 167,14

27.2.

 10,95

 27,75

 35,36  

 16,69  

A1W96P

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED)

USD

 479,25

27.2.

 7,29

 27,72

 77,59  

 131,73  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 23,83

27.2.

 10,94

 27,71

 35,40  

 16,81  

A2PR3U

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED)

EUR

 110,78

27.2.

 7,16

 27,44

 9,92  

 -34,99  

A2PR3W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED)

EUR

 110,27

27.2.

 7,16

 27,39

 9,74  

 -35,24  

A0D8M6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR

EUR

 298,58

27.2.

 9,41

 27,26

 63,14  

 90,45  

602994

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

EUR

 32,95

27.2.

 7,50

 27,07

 65,08  

 103,27  

A0M97X

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD

USD

 306,43

27.2.

 6,54

 26,79

 51,89  

 59,33  

A0M0KE

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

USD

 20,12

27.2.

 10,79

 26,46

 31,33  

 11,04  

A0JKTD

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR

EUR

 418,49

27.2.

 6,70

 25,94

 50,42  

 45,12  

666251

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR

EUR

 61,85

27.2.

 6,69

 25,89

 50,27  

 44,85  

A1J61J

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR

EUR

 265,91

27.2.

 6,69

 25,89

 50,23  

 44,82  

A12EAW

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED)

USD

 375,02

27.2.

 7,00

 25,57

 64,17  

 100,23  

A2PR31

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED)

CHF

 104,41

27.2.

 6,90

 25,55

 4,77  

 -38,20  

A2PR3Z

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED)

CHF

 105,52

27.2.

 6,90

 25,54

 4,78  

 -38,20