A2QL4X

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

USD

 126,29

27.2.

 2,57

 11,05

 31,59  

 27,39  

A1JANW

JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD

USD

 163,43

27.2.

 -4,87

 10,98

 -  

 -  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 197,12

27.2.

 1,70

 10,86

 40,03  

 71,10  

A1W91W

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR

EUR

 197,98

27.2.

 1,71

 10,83

 40,43  

 71,13  

A0DQQ9

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

EUR

 14,94

27.2.

 2,12

 10,83

 26,93  

 -1,65  

986706

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

EUR

 6,19

27.2.

 2,15

 10,79

 26,71  

 -1,84  

529619

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

USD

 523,11

27.2.

 1,15

 10,79

 49,79  

 55,69  

A0MNV0

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

USD

 59,08

27.2.

 -2,44

 10,78

 76,04  

 82,68  

A3EHRE

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

USD

 28,06

26.2.

 5,57

 10,77

 -  

 -  

A3EHRD

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 32,77

26.2.

 5,57

 10,77

 -  

 -  

A2DL5Z

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

USD

 124,70

27.2.

 1,60

 10,77

 23,51  

 -13,35  

A0MNVE

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

USD

 57,61

27.2.

 -2,46

 10,77

 75,97  

 82,48  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 156,50

27.2.

 -3,33

 10,68

 72,05  

 -  

A2PWZJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (ACC)

USD

 128,45

26.2.

 1,23

 10,61

 31,47  

 21,92  

A3DV5E

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (DIST)

USD

 107,46

26.2.

 1,23

 10,61

 31,46  

 -  

A0JL8A

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD

USD

 627,75

27.2.

 -3,13

 10,60

 65,43  

 70,88  

971603

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

USD

 503,06

27.2.

 -0,24

 10,58

 70,19  

 76,16  

A12BXH

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

EUR

 151,42

27.2.

 3,31

 10,57

 26,38  

 19,90  

A0DQHR

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

USD

 67,19

27.2.

 -0,24

 10,56

 70,10  

 76,03  

988453

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

USD

 939,30

27.2.

 -3,14

 10,56

 65,25  

 70,56