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971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 503,06 | 27.2. |   | -0,24 | 10,58 | 70,19 | 76,16 |  | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 67,19 | 27.2. | | -0,24 | 10,56 | 70,10 | 76,03 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 49,96 | 27.2. | | -2,57 | 9,92 | 72,04 | 75,85 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 45,12 | 27.2. | | 17,78 | 61,60 | 73,27 | 75,56 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 64,71 | 27.2. | | 17,76 | 61,64 | 73,29 | 75,52 | | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 50,54 | 26.2. | | 1,67 | 18,86 | 69,05 | 75,44 | | A2PJEP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 50,29 | 26.2. |  | 9,76 | 23,62 | 57,50 | 75,01 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 285,78 | 27.2. | | -3,70 | -2,29 | 48,50 | 74,37 | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 302,23 | 27.2. | | 7,51 | 36,37 | 69,32 | 74,21 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 594,88 | 27.2. | | -3,71 | -2,34 | 48,30 | 74,05 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 371,25 | 27.2. | | 0,83 | -0,38 | 41,86 | 73,86 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 341,30 | 27.2. | | 1,82 | 16,21 | 63,61 | 73,31 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 374,12 | 27.2. | | 1,81 | 16,16 | 63,42 | 73,01 | | A0M60G | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | EUR | 201,30 | 27.2. | | 4,53 | 4,97 | 32,84 | 72,97 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 197,65 | 27.2. | | 6,14 | 13,50 | 41,64 | 72,97 | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 514,25 | 27.2. | | 4,52 | 4,94 | 32,67 | 72,62 | | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 246,28 | 27.2. | | 4,52 | 4,92 | 32,66 | 72,62 | | 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 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 504,14 | 27.2. | | 0,43 | -0,15 | 43,38 | 72,17 | | 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 | |
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