A1J36W

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

USD

 222,28

27.2.

 7,44

 38,15

 79,12  

 91,60  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 245,82

27.2.

 16,46

 49,47

 78,68  

 32,09  

A0X9P5

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD

USD

 42,98

27.2.

 16,48

 49,44

 78,56  

 31,88  

A0MNDC

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

EUR

 65,20

27.2.

 -5,27

 7,91

 78,39  

 51,66  

A2DWM5

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

USD

 47,92

26.2.

 16,69

 47,80

 78,27  

 33,52  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 33,51

27.2.

 17,91

 63,07

 77,87  

 83,01  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 238,56

27.2.

 17,25

 49,54

 77,80  

 54,30  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 163,10

27.2.

 17,92

 63,01

 77,68  

 82,67  

666281

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD

USD

 57,05

27.2.

 17,92

 63,00

 77,67  

 82,68  

A1W96P

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

USD

 479,25

27.2.

 7,29

 27,72

 77,59  

 131,73  

A0DQH9

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

USD

 36,23

27.2.

 -1,90

 11,99

 77,16  

 25,19  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 67,39

27.2.

 -1,91

 11,98

 77,16  

 25,13  

A3CYEF

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

USD

 43,34

26.2.

 16,69

 47,72

 76,88  

 -  

A0HG3G

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR

EUR

 1,000,32

27.2.

 -8,52

 -4,82

 76,67  

 37,08  

A0MNV0

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

USD

 59,08

27.2.

 -2,44

 10,78

 76,04  

 82,68  

A0MNVE

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

USD

 57,61

27.2.

 -2,46

 10,77

 75,97  

 82,48  

A2JCCQ

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

USD

 292,53

27.2.

 -0,07

 11,77

 75,51  

 85,29  

A0JKPX

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

USD

 615,32

27.2.

 -0,09

 11,60

 74,92  

 84,37  

A2DWM6

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

USD

 62,49

26.2.

 3,46

 20,49

 74,92  

 84,87  

A3CYEG

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

USD

 59,04

26.2.

 3,46

 20,48

 74,89  

 -