A2AQRH

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

USD

 112,36

27.2.

 2,42

 9,71

 25,01  

 16,63  

A2QL45

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

EUR

 118,36

27.2.

 2,41

 9,70

 26,79  

 19,37  

A2QL5C

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

EUR

 95,12

27.2.

 2,41

 9,70

 26,77  

 19,36  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 364,47

27.2.

 0,01

 9,69

 54,19  

 50,84  

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  

A0X9HC

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR

EUR

 202,54

27.2.

 7,01

 9,56

 24,25  

 37,79  

A40FFA

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 25,96

26.2.

 4,40

 9,56

 -  

 -  

A1W5W2

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED)

EUR

 298,16

27.2.

 -2,60

 9,53

 70,86  

 72,15  

A0DQQ1

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

USD

 47,87

27.2.

 2,37

 9,52

 24,40  

 -20,75  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 328,67

27.2.

 2,37

 9,50

 24,32  

 -20,84  

A0MNDB

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

EUR

 262,14

27.2.

 -2,61

 9,48

 70,62  

 71,78  

987333

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

USD

 878,56

27.2.

 -3,29

 9,46

 60,36  

 62,27  

A0RK4D

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

EUR

 103,77

27.2.

 3,15

 9,44

 22,54  

 13,92  

A1JTF6

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

EUR

 163,79

27.2.

 3,14

 9,43

 22,51  

 13,89  

A0JKCH

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

USD

 601,06

27.2.

 -3,30

 9,43

 60,25  

 62,06  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 37,26

27.2.

 -0,40

 9,30

 64,94  

 65,82  

A0DQQ2

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

USD

 92,99

27.2.

 -5,10

 9,22

 83,77  

 61,05  

A3CTZ5

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

USD

 146,79

27.2.

 -3,54

 9,20

 65,12  

 -  

A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 97,60

26.2.

 1,19

 9,19

 20,04  

 -1,12