A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 33,36

9.10.

 7,37

 10,46

 74,20  

 83,40  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 70,53

9.10.

 14,74

 20,81

 104,38  

 83,39  

A1T93J

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 266,63

9.10.

 24,44

 29,84

 107,61  

 82,97  

602966

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

EUR

 22,41

9.10.

 19,20

 18,51

 70,68  

 82,94  

A2P4WJ

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

USD

 48,31

9.10.

 16,65

 16,64

 84,24  

 82,64  

A2DVDJ

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR

EUR

 216,32

9.10.

 -4,59

 -0,49

 22,57  

 82,59  

A119RX

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

EUR

 221,72

9.10.

 -4,62

 -0,53

 22,42  

 82,25  

A0M6Z3

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR

EUR

 299,32

9.10.

 4,12

 5,60

 35,61  

 81,97  

A1JQFE

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR

EUR

 196,95

9.10.

 4,12

 5,60

 35,61  

 81,97  

602968

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

EUR

 24,34

9.10.

 17,58

 14,06

 56,93  

 81,91  

A2DHEB

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

EUR

 218,40

9.10.

 16,55

 13,06

 61,72  

 81,14  

A1W3MQ

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

USD

 265,48

9.10.

 33,05

 23,03

 89,57  

 81,02  

A2DHD9

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 217,63

9.10.

 16,52

 13,01

 61,53  

 80,77  

529619

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

USD

 516,26

9.10.

 11,04

 9,10

 72,78  

 80,43  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 194,62

9.10.

 6,74

 5,49

 47,03  

 80,34  

796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 45,71

9.10.

 28,69

 29,42

 108,63  

 80,03  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 175,21

9.10.

 13,42

 10,54

 55,23  

 79,68  

A0JLT7

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

USD

 402,10

9.10.

 6,62

 5,34

 46,51  

 79,32  

666297

JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD

USD

 56,09

9.10.

 6,57

 5,29

 46,33  

 79,03  

A1J8X4

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

USD

 270,09

9.10.

 6,57

 5,28

 46,27  

 78,99