A1W8Q4

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

USD

 338,16

27.2.

 9,35

 32,13

 74,86  

 113,67  

666227

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

USD

 90,30

27.2.

 -0,10

 11,55

 74,66  

 83,95  

A0RPFA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD

USD

 221,76

27.2.

 17,64

 54,62

 74,63  

 17,44  

A1J32Z

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

USD

 570,01

27.2.

 -0,10

 11,53

 74,60  

 83,84  

A0X9P8

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

USD

 258,68

27.2.

 16,31

 48,30

 74,51  

 26,96  

A1J6XL

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD

USD

 165,18

27.2.

 17,64

 54,57

 74,43  

 17,21  

A0RPE7

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

USD

 697,90

27.2.

 17,64

 54,56

 74,42  

 17,20  

A2QGC6

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR

EUR

 170,63

27.2.

 16,98

 33,49

 74,41  

 50,87  

A2QBQT

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR

EUR

 169,93

27.2.

 16,98

 33,44

 74,00  

 50,26  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 328,72

27.2.

 7,65

 37,53

 73,64  

 81,48  

A0NCU4

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

EUR

 21,61

27.2.

 -2,13

 9,14

 73,57  

 23,91  

A2AS4Y

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

EUR

 267,75

27.2.

 7,57

 25,34

 73,47  

 121,68  

A0ML1N

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

EUR

 43,31

27.2.

 -5,44

 6,91

 73,45  

 44,70  

693072

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

USD

 20,01

27.2.

 7,29

 36,71

 73,34  

 81,44  

A1J9HH

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

USD

 219,99

27.2.

 17,10

 48,28

 73,33  

 47,92  

972079

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

USD

 64,71

27.2.

 17,76

 61,64

 73,29  

 75,52  

A0DQQT

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

USD

 45,12

27.2.

 17,78

 61,60

 73,27  

 75,56  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 236,04

27.2.

 7,79

 29,15

 73,21  

 120,12  

A1W9HD

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

USD

 364,40

27.2.

 9,04

 36,79

 73,14  

 88,22  

A1J365

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

USD

 298,18

27.2.

 9,04

 36,79

 73,14  

 88,23