A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,69

17.2.

 2,34

 3,92

 6,23  

 -1,60  

A2ALJM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - GBP (HEDGED)

GBP

 66,80

14.2.

 2,34

 11,97

 8,91  

 15,82  

A3D67N

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (DIV) - EUR (HEDGED)

EUR

 86,99

17.2.

 2,34

 5,04

 -0,57  

 -  

157156

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR (HEDGED)

EUR

 288,54

14.2.

 2,34

 18,51

 23,94  

 63,35  

A3D67Q

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - EUR (HEDGED)

EUR

 99,44

17.2.

 2,34

 5,04

 -0,56  

 -  

A1J89M

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

HKD

 52,14

14.2.

 2,34

 21,03

 41,07  

 95,57  

A0J215

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

EUR

 14,92

17.2.

 2,33

 9,71

 -4,36  

 -10,55  

A2P585

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 (ACC) - EUR

EUR

 130,09

17.2.

 2,33

 15,62

 1,13  

 -  

541511

JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP

GBP

 53,23

14.2.

 2,33

 23,88

 65,96  

 128,59  

A0DQQJ

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR

EUR

 67,38

14.2.

 2,32

 17,16

 41,44  

 86,18  

A2PRWY

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED)

GBP

 115,39

14.2.

 2,32

 4,66

 7,20  

 16,18  

A2AA9E

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - GBP (HEDGED)

GBP

 125,10

14.2.

 2,32

 4,68

 7,22  

 16,20  

343439

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR

EUR

 85,95

14.2.

 2,32

 17,15

 41,38  

 86,04  

A2PTX2

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD

USD

 69,55

17.2.

 2,32

 9,68

 -2,25  

 -9,57  

A2JC1Y

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - CAD (HEDGED)

CAD

 5,84

17.2.

 2,32

 9,61

 -2,16  

 -9,22  

A2JFXC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR

EUR

 273,05

14.2.

 2,32

 24,96

 47,31  

 95,30  

A2QJLR

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - GBP (HEDGED)

GBP

 106,03

14.2.

 2,32

 4,55

 6,84  

 -  

A1XEBV

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

EUR

 341,56

14.2.

 2,31

 24,90

 47,13  

 94,90  

A2JC1X

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED)

AUD

 5,39

17.2.

 2,30

 9,45

 -4,39  

 -12,09  

A3DB5Z

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - SGD

SGD

 14,66

14.2.

 2,30

 18,99

 -  

 -