602966

JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR

EUR

 24,80

27.2.

 6,48

 19,86

 52,33  

 78,80  

A3D5KQ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC)

USD

 38,34

26.2.

 2,23

 19,82

 -  

 -  

A3D5KR

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST)

USD

 37,22

26.2.

 2,23

 19,82

 -  

 -  

A0DQBY

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 67,25

27.2.

 5,79

 19,81

 33,35  

 18,71  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 34,40

27.2.

 5,78

 19,80

 33,31  

 18,54  

602990

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR

EUR

 38,70

27.2.

 6,76

 19,59

 48,73  

 71,47  

602968

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

EUR

 27,28

27.2.

 8,21

 19,28

 49,48  

 79,95  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 50,54

26.2.

 1,67

 18,86

 69,05  

 75,44  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 172,67

27.2.

 5,15

 18,84

 48,00  

 69,50  

A0M6Z9

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

USD

 294,55

27.2.

 5,14

 18,77

 47,78  

 69,13  

A40FFB

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 28,05

26.2.

 4,39

 18,61

 -  

 -  

A0DQB0

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 37,16

27.2.

 5,63

 18,61

 29,34  

 12,74  

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  

 -  

A40ZH1

JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC)

USD

 11,93

26.2.

 4,05

 18,34

 -  

 -  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 66,08

27.2.

 4,13

 18,15

 26,81  

 8,43  

A1J01L

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 87,19

27.2.

 4,11

 18,10

 26,64  

 8,19  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 209,07

27.2.

 7,79

 17,79

 27,38  

 -10,51  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 146,28

27.2.

 3,89

 17,74

 38,44  

 20,79  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 89,74

27.2.

 3,89

 17,74

 38,43  

 20,80