A0RK4D

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR

EUR

 103,77

27.2.

 3,15

 9,44

 22,54  

 13,92  

A1JTF6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR

EUR

 163,79

27.2.

 3,14

 9,43

 22,51  

 13,89  

A40YE4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 30,78

26.2.

 3,10

 22,09

 -  

 -  

A2JR2G

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

EUR

 202,03

27.2.

 3,09

 -0,58

 28,53  

 69,13  

602995

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

EUR

 24,36

27.2.

 3,09

 -0,33

 13,09  

 10,48  

A1XEAZ

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED)

USD

 617,08

27.2.

 3,08

 2,37

 21,58  

 26,57  

A2DVDJ

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

EUR

 231,87

27.2.

 3,07

 -0,72

 28,08  

 68,14  

A119RX

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

EUR

 237,65

27.2.

 3,07

 -0,75

 27,94  

 67,84  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 138,99

27.2.

 3,05

 9,06

 23,63  

 53,31  

A40XLY

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED)

USD

 112,60

27.2.

 3,05

 12,60

 -  

 -  

A40XM1

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - USD (HEDGED)

USD

 112,55

27.2.

 3,04

 12,55

 -  

 -  

A14PYS

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

EUR

 129,09

27.2.

 3,03

 4,02

 25,44  

 25,43  

A3C4Y4

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

EUR

 52,24

26.2.

 3,00

 16,35

 65,60  

 -  

A408G0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD

USD

 139,91

27.2.

 2,99

 21,41

 -  

 -  

A40JGC

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

EUR

 28,34

26.2.

 2,99

 7,29

 -  

 -  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 161,12

27.2.

 2,98

 12,52

 31,95  

 36,22  

A41JQP

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

EUR

 22,27

26.2.

 2,97

 -

 -  

 -  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 127,80

27.2.

 2,95

 8,36

 21,25  

 48,41  

A40XM8

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - USD (HEDGED)

USD

 111,80

27.2.

 2,93

 11,80

 -  

 -  

A14QYQ

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

EUR

 197,71

27.2.

 2,91

 -1,67

 24,42  

 60,27