A0X9QD

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

EUR

 277,92

27.2.

 15,92

 33,12

 64,34  

 40,34  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 234,72

27.2.

 16,47

 46,68

 64,28  

 7,39  

A1W0GT

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD

USD

 259,87

27.2.

 16,47

 46,69

 64,28  

 7,39  

A12EAW

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

USD

 375,02

27.2.

 7,00

 25,57

 64,17  

 100,23  

A1XFV0

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

USD

 436,48

27.2.

 6,99

 25,52

 63,97  

 99,84  

A0NCU3

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

EUR

 226,60

27.2.

 -2,33

 -0,10

 63,78  

 34,11  

A3CN83

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

USD

 165,26

27.2.

 7,17

 29,34

 63,72  

 -  

A1W5X2

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 341,30

27.2.

 1,82

 16,21

 63,61  

 73,31  

A1JQ8V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 374,12

27.2.

 1,81

 16,16

 63,42  

 73,01  

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 322,40

27.2.

 7,18

 41,37

 63,41  

 36,36  

A0D8M6

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

EUR

 298,58

27.2.

 9,41

 27,26

 63,14  

 90,45  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 33,69

27.2.

 25,29

 57,43

 62,91  

 128,41  

A0DPLM

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

EUR

 24,73

27.2.

 25,28

 57,42

 62,89  

 128,19  

A1104H

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 479,07

27.2.

 8,40

 24,75

 62,78  

 104,44  

A3DB5W

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 165,80

27.2.

 1,78

 15,94

 62,49  

 -  

A3DXXG

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

EUR

 158,37

27.2.

 9,21

 20,23

 62,43  

 -  

A2H7CK

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

EUR

 302,71

27.2.

 -2,89

 -1,27

 62,22  

 94,56  

A1JKMV

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

EUR

 209,37

27.2.

 7,15

 24,23

 61,36  

 94,96  

A3CTZS

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

USD

 141,82

27.2.

 -3,66

 8,33

 61,34  

 -  

A3DXXJ

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

EUR

 161,34

15.1.

 5,37

 21,67

 61,34  

 -