693072

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

USD

 20,01

27.2.

 7,29

 36,71

 73,34  

 81,44  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 29,302,00

27.2.

 15,75

 36,70

 94,74  

 96,84  

A1J0V2

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

EUR

 225,56

27.2.

 16,96

 36,61

 56,76  

 19,85  

A1J60Z

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

EUR

 158,30

27.2.

 16,94

 36,54

 56,56  

 19,60  

A1JVJ1

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

EUR

 173,56

27.2.

 16,94

 36,54

 56,56  

 19,60  

A1W3MQ

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

USD

 302,23

27.2.

 7,51

 36,37

 69,32  

 74,21  

A3DXXH

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD

USD

 172,22

27.2.

 9,86

 36,10

 80,94  

 -  

602967

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

USD

 43,18

27.2.

 8,96

 36,04

 70,27  

 83,28  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 34,21

27.2.

 8,12

 36,04

 67,92  

 113,31  

693073

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

USD

 85,28

27.2.

 8,94

 35,98

 70,05  

 82,66  

A3EXDA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED)

EUR

 163,56

27.2.

 10,03

 35,98

 -  

 -  

A402SF

JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR

EUR

 31,87

26.2.

 15,53

 35,92

 -  

 -  

A1JVJZ

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR

EUR

 166,80

27.2.

 16,79

 35,42

 52,83  

 15,18  

A1JXDS

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR

EUR

 162,08

27.2.

 16,79

 35,40

 52,70  

 14,99  

A3ES5Y

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED)

EUR

 160,46

27.2.

 9,89

 34,90

 -  

 -  

A3ES5P

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED)

EUR

 152,24

27.2.

 9,89

 34,90

 -  

 -  

A11685

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

HUF

 94,660,20

27.2.

 9,68

 33,96

 94,27  

 154,11  

A3ES5T

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED)

EUR

 157,49

27.2.

 9,74

 33,76

 -  

 -  

A3ES5U

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED)

EUR

 151,05

27.2.

 9,74

 33,75

 -  

 -  

A3CR0R

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

USD

 24,30

26.2.

 6,11

 33,55

 24,81  

 -