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  

A40ZH1

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

USD

 11,93

26.2.

 4,05

 18,34

 -  

 -  

A40FF9

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

CHF

 25,31

26.2.

 3,95

 16,07

 -  

 -  

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  

A41JQJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - EUR (DIST)

EUR

 22,51

26.2.

 3,86

 -

 -  

 -  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,165,45

27.2.

 3,84

 3,12

 22,46  

 11,64  

A1JH1P

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

USD

 170,41

27.2.

 3,83

 17,32

 37,44  

 19,36  

A12HFX

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

USD

 140,41

27.2.

 3,79

 17,03

 36,31  

 17,87  

A12HFY

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

USD

 90,68

27.2.

 3,79

 17,02

 36,31  

 17,87  

A0M8CL

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

EUR

 145,98

27.2.

 3,77

 7,00

 21,76  

 24,08  

A0M8CG

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

EUR

 146,54

27.2.

 3,76

 6,94

 21,60  

 23,81  

A41JQQ

JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - EUR HEDGED (DIST)

EUR

 22,76

26.2.

 3,73

 -

 -  

 -  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 40,84

27.2.

 3,71

 6,91

 15,83  

 17,38  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 212,37

27.2.

 3,71

 12,54

 43,20  

 65,72  

A110TS

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

EUR

 90,89

27.2.

 3,68

 15,39

 31,42  

 10,64  

A0JLT7

JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD

USD

 438,55

27.2.

 3,68

 12,39

 42,68  

 64,76  

666297

JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD

USD

 61,17

27.2.

 3,68

 12,34

 42,52  

 64,48  

A1J8X4

JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD

USD

 294,51

27.2.

 3,68

 12,32

 42,45  

 64,36