A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 246,42

27.2.

 7,94

 15,97

 46,70  

 64,76  

A0JLT7

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

USD

 438,55

27.2.

 3,68

 12,39

 42,68  

 64,76  

A1JQFE

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR

EUR

 202,25

27.2.

 4,37

 3,99

 29,09  

 64,73  

A0M6Z3

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR

EUR

 310,97

27.2.

 4,37

 3,99

 29,08  

 64,73  

666297

JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD

USD

 61,17

27.2.

 3,68

 12,34

 42,52  

 64,48  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 333,55

27.2.

 7,93

 15,92

 46,53  

 64,44  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 65,27

27.2.

 7,92

 15,91

 46,51  

 64,41  

A1J8X4

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

USD

 294,51

27.2.

 3,68

 12,32

 42,45  

 64,36  

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  

988421

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

EUR

 2,529,24

27.2.

 5,93

 12,11

 36,72  

 63,23  

A1W4LH

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

EUR

 184,38

27.2.

 4,67

 14,61

 40,69  

 62,84  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 382,51

27.2.

 -1,00

 9,80

 60,64  

 62,56  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 144,59

27.2.

 5,92

 12,03

 36,35  

 62,44  

987333

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

USD

 878,56

27.2.

 -3,29

 9,46

 60,36  

 62,27  

A14N92

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD

USD

 194,22

27.2.

 2,19

 24,57

 52,84  

 62,15  

A0JKCH

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

USD

 601,06

27.2.

 -3,30

 9,43

 60,25  

 62,06  

988404

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

USD

 619,57

27.2.

 1,27

 11,63

 53,25  

 61,81  

344999

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD

USD

 49,83

27.2.

 0,89

 12,07

 55,65  

 61,75  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 218,86

27.2.

 0,53

 8,71

 51,78  

 61,46  

A0M6Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD

USD

 289,21

27.2.

 4,99

 17,69

 43,78  

 61,37