A40FFE

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC)

USD

 29,97

26.2.

 0,95

 15,14

 -  

 -  

A40FFF

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST)

USD

 26,18

26.2.

 0,95

 15,14

 -  

 -  

A2DHD7

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

EUR

 218,96

27.2.

 6,97

 15,13

 46,31  

 68,57  

933912

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

EUR

 31,96

27.2.

 7,79

 15,04

 43,17  

 58,21  

A0DQH4

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

EUR

 55,11

27.2.

 7,81

 15,00

 43,11  

 58,13  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 104,92

27.2.

 8,66

 15,00

 36,64  

 34,62  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 145,47

27.2.

 8,67

 15,00

 36,64  

 34,69  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 53,29

27.2.

 3,58

 14,71

 29,06  

 7,38  

A1JH1Q

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 94,56

27.2.

 3,57

 14,69

 29,07  

 7,50  

A3C4Y7

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

EUR

 42,82

26.2.

 1,17

 14,65

 60,51  

 -  

A0M60B

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

EUR

 136,98

27.2.

 4,67

 14,62

 -  

 -  

A1W4LH

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

EUR

 184,38

27.2.

 4,67

 14,61

 40,69  

 62,84  

A14RFV

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED)

EUR

 66,51

27.2.

 3,55

 14,41

 28,00  

 5,97  

A12HFZ

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED)

EUR

 108,75

27.2.

 3,54

 14,40

 28,00  

 5,95  

A3EW6T

JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 31,31

26.2.

 5,61

 14,38

 -  

 -  

A3C4Y6

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

EUR

 54,86

26.2.

 0,93

 14,31

 69,24  

 -  

A0JKP0

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD

USD

 124,80

27.2.

 2,09

 14,29

 12,00  

 -38,32  

A3CN81

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

EUR

 170,03

27.2.

 6,54

 14,26

 46,96  

 -  

A1J324

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD

USD

 210,26

27.2.

 2,08

 14,24

 11,87  

 -38,44  

666234

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD

USD

 59,40

27.2.

 2,08

 14,23

 11,89  

 -38,42