A0HG2W

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR

EUR

 44,52

27.2.

 -0,96

 -3,09

 49,00  

 72,42  

602990

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

EUR

 38,70

27.2.

 6,76

 19,59

 48,73  

 71,47  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 154,15

27.2.

 8,86

 39,62

 48,62  

 14,12  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 152,64

27.2.

 8,86

 39,61

 48,60  

 14,10  

A2DQA8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR

EUR

 285,78

27.2.

 -3,70

 -2,29

 48,50  

 74,37  

A1JKBZ

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

EUR

 594,88

27.2.

 -3,71

 -2,34

 48,30  

 74,05  

A0MNC3

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

EUR

 30,23

27.2.

 0,43

 7,85

 48,19  

 55,26  

A2PW1B

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

USD

 172,67

27.2.

 5,15

 18,84

 48,00  

 69,50  

A0Q7ZF

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

EUR

 34,65

27.2.

 13,27

 32,30

 47,89  

 11,52  

A0M6Z9

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

USD

 294,55

27.2.

 5,14

 18,77

 47,78  

 69,13  

A2DWM4

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

EUR

 53,95

26.2.

 7,58

 15,34

 47,77  

 81,29  

A3CYEH

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

EUR

 49,77

26.2.

 7,58

 15,32

 47,74  

 -  

A1J36S

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR

EUR

 184,14

27.2.

 13,27

 32,25

 47,71  

 11,28  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 144,93

27.2.

 15,79

 29,64

 47,63  

 9,81  

A2JHCV

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

EUR

 183,41

27.2.

 15,78

 29,59

 47,46  

 9,59  

A3CN81

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

EUR

 170,03

27.2.

 6,54

 14,26

 46,96  

 -  

973679

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

EUR

 117,48

27.2.

 6,57

 24,96

 46,91  

 39,58  

A0DQH3

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

EUR

 49,12

27.2.

 6,57

 24,92

 46,80  

 39,47  

A0JKTG

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

EUR

 246,42

27.2.

 7,94

 15,97

 46,70  

 64,76  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 276,82

27.2.

 -0,35

 5,68

 46,68  

 43,47