A3DB5W

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

EUR

 159,02

9.10.

 12,62

 14,42

 72,85  

 -  

A1XFV0

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED)

USD

 386,81

9.10.

 23,26

 20,56

 72,83  

 105,50  

529619

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

USD

 516,26

9.10.

 11,04

 9,10

 72,78  

 80,43  

A0HG24

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

EUR

 283,86

9.10.

 2,39

 8,85

 72,39  

 52,15  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 207,02

9.10.

 32,81

 28,31

 72,20  

 41,21  

A1XEBM

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

USD

 345,28

9.10.

 9,13

 12,49

 72,13  

 84,90  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 278,62

9.10.

 25,98

 24,96

 72,13  

 62,28  

A0X9P5

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD

USD

 36,20

9.10.

 32,80

 28,28

 72,05  

 41,02  

A1C2LA

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

EUR

 217,33

9.10.

 9,52

 9,83

 72,02  

 91,01  

A0MNC4

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

EUR

 71,89

9.10.

 9,49

 9,77

 71,78  

 90,59  

A3CN89

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD

USD

 149,91

9.10.

 19,17

 17,38

 71,68  

 -  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 149,54

9.10.

 19,10

 17,29

 71,47  

 -  

A1104H

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 423,12

9.10.

 21,98

 18,79

 71,39  

 104,74  

A3CR8E

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

USD

 32,59

9.10.

 19,56

 17,59

 71,38  

 -  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 22,39

9.10.

 26,89

 26,18

 71,24  

 97,97  

A3C4Y7

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC)

EUR

 41,37

9.10.

 12,84

 14,34

 71,22  

 -  

987583

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

JPY

 24,778,00

9.10.

 14,37

 17,05

 70,91  

 93,73  

A0D8M3

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

EUR

 353,23

9.10.

 21,31

 20,00

 70,74  

 97,02  

602966

JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR

EUR

 22,41

9.10.

 19,20

 18,51

 70,68  

 82,94  

A0JJ5S

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR

EUR

 165,44

9.10.

 21,27

 19,95

 70,52  

 96,60