A0DQBZ

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

EUR

 34,40

27.2.

 5,78

 19,80

 33,31  

 18,54  

A2PSH7

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

EUR

 143,73

27.2.

 8,22

 23,34

 33,27  

 16,34  

A0M8CD

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

USD

 20,48

27.2.

 4,28

 20,33

 33,07  

 17,77  

A0M60G

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

EUR

 201,30

27.2.

 4,53

 4,97

 32,84  

 72,97  

A0M60A

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR

EUR

 514,25

27.2.

 4,52

 4,94

 32,67  

 72,62  

A1JCST

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR

EUR

 246,28

27.2.

 4,52

 4,92

 32,66  

 72,62  

A1W3P2

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

USD

 266,55

27.2.

 1,83

 9,63

 32,41  

 23,10  

A1W3P3

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

USD

 252,70

27.2.

 1,83

 9,63

 32,40  

 23,04  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 146,16

27.2.

 2,02

 23,26

 31,99  

 -20,79  

A0X9G7

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

USD

 25,92

27.2.

 7,37

 22,03

 31,98  

 24,68  

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  

A1JR3F

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

USD

 138,40

27.2.

 3,50

 12,26

 31,62  

 28,04  

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  

A1W598

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

EUR

 94,64

27.2.

 3,67

 15,40

 31,55  

 10,83  

A1JV55

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

USD

 267,22

27.2.

 3,50

 12,25

 31,54  

 27,95  

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  

 -  

A110TS

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

EUR

 90,89

27.2.

 3,68

 15,39

 31,42  

 10,64  

A0M0KE

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

USD

 20,12

27.2.

 10,79

 26,46

 31,33  

 11,04  

A140M1

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

EUR

 156,53

27.2.

 -0,78

 4,01

 31,21  

 30,92