A1428N

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

EUR

 238,77

19.9.

 17,68

 27,59

 19,61  

 80,34  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 196,34

19.9.

 17,48

 27,57

 31,78  

 94,17  

A0MNC4

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

EUR

 64,98

19.9.

 17,46

 27,51

 31,62  

 93,74  

A0M97R

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD

USD

 28,35

19.9.

 17,54

 27,47

 27,36  

 52,34  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 405,11

19.9.

 17,66

 27,43

 30,66  

 87,99  

A1T7KF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD

USD

 424,88

19.9.

 17,62

 27,39

 30,52  

 87,62  

A3D5KT

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

EUR

 28,53

18.9.

 16,31

 27,38

 -  

 -  

A1J325

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

GBP

 382,44

19.9.

 20,00

 27,30

 51,40  

 118,15  

988404

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD

USD

 551,48

19.9.

 16,16

 27,18

 32,50  

 93,74  

A3DB52

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD

USD

 154,31

19.9.

 17,45

 27,14

 -  

 -  

A0JJ59

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD

USD

 360,81

19.9.

 16,09

 27,08

 32,21  

 93,14  

A3CUPE

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I2 (ACC) - EUR

EUR

 138,43

19.9.

 18,57

 27,01

 -  

 -  

A2PB4P

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR

EUR

 300,19

19.9.

 13,33

 27,01

 16,89  

 141,17  

541475

JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD

USD

 71,25

19.9.

 17,73

 26,94

 25,35  

 76,76  

A3D7LB

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR

EUR

 130,30

19.9.

 18,69

 26,93

 -  

 -  

A3D7LP

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - EUR

EUR

 130,82

19.9.

 18,69

 26,92

 -  

 -  

A3CUPD

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

EUR

 122,99

19.9.

 18,49

 26,87

 24,88  

 -  

A141YU

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

EUR

 490,97

19.9.

 13,20

 26,81

 16,36  

 139,42  

157155

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

EUR

 302,31

19.9.

 18,26

 26,80

 21,53  

 83,62  

A2DSQ9

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

AUD

 21,70

19.9.

 18,32

 26,75

 21,70  

 82,97