344999

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

USD

 49,83

27.2.

 0,89

 12,07

 55,65  

 61,75  

A3DEJU

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 38,88

26.2.

 7,43

 18,41

 55,63  

 -  

A3DEH3

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

EUR

 43,44

26.2.

 7,43

 18,41

 55,63  

 -  

A0JKTA

JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR

EUR

 253,29

27.2.

 8,41

 20,89

 55,59  

 92,45  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 99,22

27.2.

 16,41

 30,98

 55,58  

 50,93  

A1J9HJ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR

EUR

 186,52

27.2.

 16,41

 30,98

 55,58  

 50,96  

A1J9HK

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR

EUR

 133,09

27.2.

 16,40

 30,98

 55,57  

 50,93  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 127,49

27.2.

 17,07

 42,78

 55,53  

 79,11  

A3CN82

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 163,73

27.2.

 6,73

 24,30

 55,46  

 -  

A1J61D

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR

EUR

 242,70

27.2.

 8,40

 20,84

 55,41  

 92,08  

666245

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR

EUR

 52,06

27.2.

 8,39

 20,84

 55,40  

 92,03  

A1CZVF

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

EUR

 517,10

27.2.

 1,66

 6,45

 55,10  

 83,86  

A1CZVE

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

EUR

 532,80

27.2.

 1,65

 6,42

 54,92  

 83,50  

A3DB5V

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

EUR

 150,26

27.2.

 1,66

 6,41

 54,90  

 -  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 364,47

27.2.

 0,01

 9,69

 54,19  

 50,84  

A3DB50

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

EUR

 154,74

27.2.

 1,62

 6,21

 54,03  

 -  

A3DB5U

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

EUR

 150,21

27.2.

 1,62

 6,20

 54,03  

 -  

A1J0BN

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 153,21

27.2.

 13,66

 46,10

 53,96  

 -3,59  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 137,85

27.2.

 13,64

 46,03

 53,76  

 -3,79  

A14YZB

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

USD

 303,19

27.2.

 6,36

 28,81

 53,57  

 53,80