A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 501,27

27.2.

 2,26

 20,50

 72,79  

 80,14  

A1T7KF

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

USD

 525,43

27.2.

 2,26

 20,46

 72,58  

 79,80  

A0J215

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

EUR

 16,75

27.2.

 2,26

 11,67

 29,64  

 1,76  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 296,42

27.2.

 2,26

 20,45

 72,60  

 79,86  

A2AN9E

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR

EUR

 123,78

27.2.

 2,25

 8,18

 20,28  

 9,40  

A2AN9F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR

EUR

 99,79

27.2.

 2,24

 8,19

 20,28  

 9,42  

A1W11Z

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

EUR

 52,51

27.2.

 2,24

 11,63

 29,58  

 1,74  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 107,39

27.2.

 2,24

 -3,76

 3,21  

 6,88  

602958

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD

USD

 28,37

27.2.

 2,23

 8,66

 21,50  

 -23,78  

A0JLUJ

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

EUR

 96,56

27.2.

 2,23

 11,67

 29,75  

 1,99  

A3DB5Y

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD

USD

 181,97

27.2.

 2,23

 20,23

 71,62  

 -  

A3D5KR

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST)

USD

 37,22

26.2.

 2,23

 19,82

 -  

 -  

A3D5KQ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC)

USD

 38,34

26.2.

 2,23

 19,82

 -  

 -  

A3DB52

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD

USD

 190,31

27.2.

 2,22

 20,23

 71,61  

 -  

A14N92

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD

USD

 194,22

27.2.

 2,19

 24,57

 52,84  

 62,15  

A2DL53

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

EUR

 108,38

27.2.

 2,15

 5,67

 16,71  

 -  

A2DL54

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED)

EUR

 108,54

27.2.

 2,15

 5,72

 16,84  

 -  

986706

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

EUR

 6,19

27.2.

 2,15

 10,79

 26,71  

 -1,84  

A2AN86

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR

EUR

 115,82

27.2.

 2,13

 7,43

 17,79  

 5,66  

A2AN87

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR

EUR

 94,85

27.2.

 2,13

 7,43

 17,78  

 5,65