A3DG6Z

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

CHF

 59,19

26.2.

 0,57

 11,79

 58,24  

 -  

A0MNVK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD

USD

 65,97

27.2.

 -2,31

 11,78

 80,79  

 90,78  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 292,53

27.2.

 -0,07

 11,77

 75,51  

 85,29  

A1J326

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD

USD

 585,43

27.2.

 -2,32

 11,75

 80,68  

 90,61  

A0M0KF

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

EUR

 187,95

27.2.

 10,12

 11,73

 17,91  

 13,28  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 85,41

26.2.

 1,46

 11,68

 27,66  

 9,75  

A2PUSX

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)

USD

 118,60

26.2.

 1,46

 11,68

 27,66  

 9,75  

A0JLUJ

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

EUR

 96,56

27.2.

 2,23

 11,67

 29,75  

 1,99  

A0J215

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

EUR

 16,75

27.2.

 2,26

 11,67

 29,64  

 1,76  

988404

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD

USD

 619,57

27.2.

 1,27

 11,63

 53,25  

 61,81  

A1W11Z

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED)

EUR

 52,51

27.2.

 2,24

 11,63

 29,58  

 1,74  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 615,32

27.2.

 -0,09

 11,60

 74,92  

 84,37  

A0JJ59

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD

USD

 404,92

27.2.

 1,26

 11,56

 52,91  

 61,25  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 90,30

27.2.

 -0,10

 11,55

 74,66  

 83,95  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 570,01

27.2.

 -0,10

 11,53

 74,60  

 83,84  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 130,90

27.2.

 1,69

 11,43

 25,77  

 -10,70  

A40XM3

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

USD

 111,42

27.2.

 2,87

 11,42

 -  

 -  

A0DQQ3

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

USD

 45,14

27.2.

 3,51

 11,32

 38,68  

 57,17  

580673

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

USD

 53,51

27.2.

 3,52

 11,29

 38,61  

 57,06  

A2PU5Y

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

EUR

 149,41

27.2.

 2,79

 11,20

 27,29  

 28,27