A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 206,78

27.2.

 1,95

 10,45

 35,41  

 27,73  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 23,83

27.2.

 10,94

 27,71

 35,40  

 16,81  

A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 167,14

27.2.

 10,95

 27,75

 35,36  

 16,69  

A0X9G4

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD

USD

 31,70

27.2.

 7,49

 22,96

 34,95  

 29,49  

A2N8HZ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD

USD

 137,52

27.2.

 7,50

 22,97

 34,93  

 29,41  

A1CVKL

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

USD

 25,21

27.2.

 2,40

 13,30

 34,88  

 9,42  

A2JC29

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

EUR

 178,02

27.2.

 3,46

 10,24

 34,84  

 49,27  

A1JYG0

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

USD

 87,97

27.2.

 2,36

 13,22

 34,71  

 9,20  

A2QL48

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - USD (HEDGED)

USD

 130,80

27.2.

 2,68

 11,85

 34,47  

 31,92  

A1W5WT

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

EUR

 193,48

27.2.

 3,45

 10,09

 34,37  

 48,48  

A14YRZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED)

USD

 167,59

27.2.

 3,61

 13,05

 34,35  

 32,47  

796136

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD

USD

 79,96

27.2.

 8,11

 30,91

 34,34  

 -19,92  

A3CUPA

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

EUR

 136,35

27.2.

 -0,75

 -4,03

 34,26  

 -  

A0MNDD

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

EUR

 36,67

27.2.

 3,44

 10,05

 34,22  

 48,22  

A1JV56

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED)

USD

 290,72

27.2.

 3,61

 13,01

 34,21  

 32,28  

A1W9H7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED)

USD

 173,42

27.2.

 3,61

 13,01

 34,18  

 32,20  

A0M60E

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

EUR

 166,40

27.2.

 4,39

 12,73

 33,84  

 49,71  

A140M3

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 178,22

27.2.

 -0,69

 4,58

 33,40  

 34,57  

A2PSH8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR

EUR

 142,44

27.2.

 8,22

 23,34

 33,39  

 16,43  

A0DQBY

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 67,25

27.2.

 5,79

 19,81

 33,35  

 18,71