A3ES7X

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 31,68

26.2.

 -2,14

 0,41

 -  

 -  

A0NCUX

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

EUR

 18,00

27.2.

 -2,28

 8,04

 68,54  

 17,88  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 16,21

27.2.

 -2,29

 8,06

 68,53  

 17,96  

A3D5KS

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 29,77

26.2.

 -2,29

 7,99

 -  

 -  

A0MNVP

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

USD

 761,32

27.2.

 -2,31

 11,81

 80,97  

 91,11  

A0MNVK

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

USD

 65,97

27.2.

 -2,31

 11,78

 80,79  

 90,78  

A1J326

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

USD

 585,43

27.2.

 -2,32

 11,75

 80,68  

 90,61  

A0NCU3

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

EUR

 226,60

27.2.

 -2,33

 -0,10

 63,78  

 34,11  

A4171K

JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 24,45

26.2.

 -2,34

 -

 -  

 -  

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  

A0HG24

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

EUR

 272,08

27.2.

 -2,48

 -1,07

 59,03  

 27,70  

A0MNVL

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

USD

 49,96

27.2.

 -2,57

 9,92

 72,04  

 75,85  

A1W5W2

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

EUR

 298,16

27.2.

 -2,60

 9,53

 70,86  

 72,15  

A0MNDB

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

EUR

 262,14

27.2.

 -2,61

 9,48

 70,62  

 71,78  

A0MNVG

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

GBP

 44,20

27.2.

 -2,62

 3,85

 56,81  

 87,89  

A408G4

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK

NOK

 1,215,55

27.2.

 -2,68

 3,20

 -  

 -  

A4171J

JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 24,33

26.2.

 -2,69

 -

 -  

 -  

A0MNVF

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

EUR

 33,66

27.2.

 -2,74

 8,48

 66,14  

 64,36  

A2H7CK

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

EUR

 302,71

27.2.

 -2,89

 -1,27

 62,22  

 94,56