A1W6XM

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD

USD

 398,02

27.2.

 8,21

 41,21

 91,94  

 116,95  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 162,00

27.2.

 9,01

 40,81

 52,36  

 18,75  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 156,00

27.2.

 9,01

 40,80

 52,38  

 18,76  

A0M97Q

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

USD

 48,27

27.2.

 8,08

 40,24

 88,63  

 109,96  

A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 128,73

27.2.

 14,62

 40,23

 56,00  

 -  

A3C7UL

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD

USD

 128,96

27.2.

 14,61

 40,17

 56,20  

 -  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 350,17

27.2.

 17,13

 39,83

 92,61  

 31,97  

666277

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD

USD

 36,94

27.2.

 17,12

 39,77

 92,30  

 31,65  

A1J37X

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

USD

 386,58

27.2.

 17,12

 39,76

 92,34  

 31,64  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 156,96

27.2.

 14,14

 39,69

 61,17  

 20,99  

A2PSH5

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

USD

 154,15

27.2.

 8,86

 39,62

 48,62  

 14,12  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 152,64

27.2.

 8,86

 39,61

 48,60  

 14,10  

A1T6LF

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 218,75

27.2.

 16,15

 39,57

 115,14  

 -  

A3C7UD

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD

USD

 125,89

27.2.

 14,52

 39,41

 53,51  

 -  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 74,23

27.2.

 13,62

 39,37

 43,46  

 8,41  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 260,69

27.2.

 14,09

 39,29

 60,15  

 19,86  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 49,39

27.2.

 14,09

 39,24

 59,94  

 19,65  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 293,37

27.2.

 14,09

 39,24

 59,97  

 19,63  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 242,13

27.2.

 21,73

 39,21

 93,10  

 107,91  

A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 172,05

27.2.

 7,27

 39,18

 14,99  

 -20,45