A2DL8R

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED)

EUR

 114,21

27.2.

 1,82

 -2,33

 -1,59  

 -10,68  

A1JKBZ

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

EUR

 594,88

27.2.

 -3,71

 -2,34

 48,30  

 74,05  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 224,15

27.2.

 1,91

 -2,37

 14,69  

 -15,49  

A3D7LA

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR

EUR

 135,74

27.2.

 0,27

 -2,62

 -  

 -  

A1W2KC

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

AUD

 56,58

27.2.

 -6,32

 -2,80

 60,51  

 91,15  

A2JFXC

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

EUR

 259,26

27.2.

 -1,58

 -2,95

 44,35  

 66,16  

A1XEBV

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

EUR

 324,10

27.2.

 -1,59

 -3,01

 44,13  

 65,79  

A3CUPD

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 126,74

27.2.

 -0,58

 -3,06

 38,56  

 -  

A0HG2W

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR

EUR

 44,52

27.2.

 -0,96

 -3,09

 49,00  

 72,42  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 257,23

27.2.

 1,76

 -3,27

 11,59  

 -19,21  

A0HG3K

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

EUR

 464,28

27.2.

 -3,86

 -3,30

 43,94  

 65,55  

A141Z0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED)

CHF

 106,98

27.2.

 0,22

 -3,51

 -5,31  

 -16,06  

A1J2MC

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR

EUR

 122,79

27.2.

 0,91

 -3,68

 8,70  

 6,33  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 107,39

27.2.

 2,24

 -3,76

 3,21  

 6,88  

A1XEBN

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

EUR

 291,24

27.2.

 -1,73

 -3,83

 40,36  

 58,58  

A141YU

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

EUR

 569,20

27.2.

 -8,40

 -4,02

 81,22  

 43,02  

A3CUPA

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 136,35

27.2.

 -0,75

 -4,03

 34,26  

 -  

A1XFZB

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

EUR

 196,74

27.2.

 0,39

 -4,36

 7,70  

 22,14  

A2H9KB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR

EUR

 191,62

27.2.

 0,39

 -4,36

 7,68  

 22,08  

A0HG3G

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

EUR

 1,000,32

27.2.

 -8,52

 -4,82

 76,67  

 37,08