602993

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

EUR

 32,54

27.2.

 7,68

 14,14

 39,90  

 52,27  

A1W5XL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD

USD

 161,42

27.2.

 2,49

 14,13

 37,88  

 13,46  

A1JYMW

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD

USD

 84,44

27.2.

 2,49

 14,09

 37,70  

 13,22  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 169,49

27.2.

 2,49

 14,07

 37,70  

 13,23  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 192,37

27.2.

 10,44

 13,81

 24,57  

 23,93  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 127,18

27.2.

 2,05

 13,80

 21,63  

 -  

A0M6Z5

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

EUR

 190,73

27.2.

 4,52

 13,59

 36,89  

 55,37  

A0M6Z6

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

EUR

 292,88

27.2.

 4,52

 13,58

 36,82  

 55,25  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 197,65

27.2.

 6,14

 13,50

 41,64  

 72,97  

A40BWP

JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (DIST)

EUR

 30,40

26.2.

 7,44

 13,46

 -  

 -  

A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 122,89

26.2.

 2,00

 13,46

 23,33  

 -  

A0DQHV

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

USD

 51,67

27.2.

 1,95

 13,36

 9,31  

 -40,75  

A3DXW9

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD

USD

 115,87

27.2.

 1,99

 13,35

 20,18  

 -  

973778

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

USD

 78,68

27.2.

 1,96

 13,35

 9,29  

 -40,77  

A0JL60

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

EUR

 381,15

27.2.

 6,10

 13,31

 41,11  

 71,99  

A1CVKL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD

USD

 25,21

27.2.

 2,40

 13,30

 34,88  

 9,42  

A40ZH0

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

USD

 11,43

26.2.

 1,33

 13,30

 -  

 -  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 205,81

27.2.

 6,09

 13,25

 40,91  

 71,59  

988423

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

EUR

 288,83

27.2.

 6,10

 13,25

 40,91  

 71,61  

A3D5KN

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

CHF

 30,48

26.2.

 1,42

 13,23

 -  

 -