A0JELU

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD

USD

 97,98

27.2.

 -4,97

 10,23

 88,93  

 68,61  

A1JCRF

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

USD

 835,80

27.2.

 -4,97

 10,19

 88,86  

 68,52  

A1W91L

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

EUR

 202,27

27.2.

 1,60

 10,14

 37,12  

 65,16  

A1W5WT

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

EUR

 193,48

27.2.

 3,45

 10,09

 34,37  

 48,48  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 155,57

27.2.

 1,59

 10,08

 37,38  

 65,30  

A0MNDD

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

EUR

 36,67

27.2.

 3,44

 10,05

 34,22  

 48,22  

602964

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

EUR

 15,48

27.2.

 1,98

 10,02

 24,04  

 -5,32  

A40FFH

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

USD

 25,61

26.2.

 4,75

 9,93

 -  

 -  

A40FFG

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

USD

 28,06

26.2.

 4,75

 9,93

 -  

 -  

A0MNVL

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

USD

 49,96

27.2.

 -2,57

 9,92

 72,04  

 75,85  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 124,30

27.2.

 3,17

 9,87

 26,41  

 59,09  

A3EW6L

JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 35,65

26.2.

 -4,36

 9,85

 -  

 -  

A1J5UZ

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

EUR

 104,35

27.2.

 3,20

 9,82

 23,82  

 15,92  

A0RBX2

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR

EUR

 121,94

27.2.

 3,20

 9,82

 23,82  

 15,92  

A1JTF5

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

EUR

 172,04

27.2.

 3,20

 9,82

 23,81  

 15,91  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 382,51

27.2.

 -1,00

 9,80

 60,64  

 62,56  

A2QL5G

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

EUR

 118,54

27.2.

 2,43

 9,76

 26,94  

 19,56  

602956

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

USD

 55,41

27.2.

 -0,36

 9,74

 66,30  

 69,50  

A2AN9B

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

USD

 140,23

27.2.

 2,42

 9,72

 25,05  

 16,65  

A2QL49

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

EUR

 102,91

27.2.

 2,42

 9,71

 26,79  

 19,37