A12HJ1

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED)

USD

 324,01

27.2.

 6,05

 16,35

 46,65  

 84,42  

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  

A2DHD7

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 218,96

27.2.

 6,97

 15,13

 46,31  

 68,57  

A3C7UJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED)

EUR

 124,60

27.2.

 13,86

 31,99

 46,26  

 -  

603002

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

USD

 21,32

27.2.

 -0,33

 7,51

 45,23  

 36,49  

A12BMM

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

USD

 279,51

27.2.

 1,88

 12,61

 44,98  

 79,71  

A0JLUA

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD

USD

 181,49

27.2.

 6,77

 24,09

 44,94  

 31,75  

795310

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD

USD

 26,60

27.2.

 6,78

 24,07

 44,80  

 31,49  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 142,53

27.2.

 6,76

 24,03

 44,76  

 31,47  

A0F6XF

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

EUR

 30,69

27.2.

 13,12

 31,21

 44,42  

 7,38  

A2JFXC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR

EUR

 259,26

27.2.

 -1,58

 -2,95

 44,35  

 66,16  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 41,997,27

27.2.

 0,94

 9,15

 44,31  

 49,40  

A1XEBV

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

EUR

 324,10

27.2.

 -1,59

 -3,01

 44,13  

 65,79  

A0HG3K

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

EUR

 464,28

27.2.

 -3,86

 -3,30

 43,94  

 65,55  

A3C7UC

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED)

EUR

 121,75

27.2.

 13,77

 31,27

 43,88  

 -  

A0M6Z1

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

USD

 289,21

27.2.

 4,99

 17,69

 43,78  

 61,37  

A0M6Z2

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

USD

 313,63

27.2.

 4,99

 17,68

 43,69  

 61,22  

A1J370

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

EUR

 203,34

27.2.

 13,41

 23,01

 43,58  

 22,08  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 74,23

27.2.

 13,62

 39,37

 43,46  

 8,41