A0D8M3

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR

EUR

 410,49

27.2.

 9,55

 28,27

 67,11  

 98,29  

A1T93J

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

EUR

 309,84

27.2.

 16,69

 46,34

 131,99  

 98,23  

A0JJ5S

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR

EUR

 192,24

27.2.

 9,54

 28,23

 66,90  

 97,91  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 29,302,00

27.2.

 15,75

 36,70

 94,74  

 96,84  

A0JKQC

JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR

EUR

 223,46

27.2.

 6,81

 22,08

 60,96  

 95,90  

666243

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

EUR

 52,57

27.2.

 6,81

 22,03

 60,81  

 95,57  

A1J603

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR

EUR

 285,65

27.2.

 6,80

 22,04

 60,77  

 95,51  

A1JKMV

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR

EUR

 209,37

27.2.

 7,15

 24,23

 61,36  

 94,96  

A1JEJ3

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR

EUR

 528,15

27.2.

 7,16

 24,23

 61,28  

 94,82  

A2H7CK

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

EUR

 302,71

27.2.

 -2,89

 -1,27

 62,22  

 94,56  

A2DWM7

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 69,13

26.2.

 1,23

 16,83

 79,58  

 94,33  

A2PUSW

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 64,06

26.2.

 1,23

 16,83

 79,59  

 94,33  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 54,20

26.2.

 22,07

 62,80

 120,08  

 93,22  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 75,73

26.2.

 22,07

 62,79

 120,08  

 93,19  

A0JKTA

JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR

EUR

 253,29

27.2.

 8,41

 20,89

 55,59  

 92,45  

A1J61D

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR

EUR

 242,70

27.2.

 8,40

 20,84

 55,41  

 92,08  

666245

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

EUR

 52,06

27.2.

 8,39

 20,84

 55,40  

 92,03  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 400,75

27.2.

 6,86

 24,49

 59,99  

 92,00  

A1J36W

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD

USD

 222,28

27.2.

 7,44

 38,15

 79,12  

 91,60  

A1W2KC

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

AUD

 56,58

27.2.

 -6,32

 -2,80

 60,51  

 91,15