A0D8M3

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

EUR

 350,67

13.10.

 20,43

 17,62

 71,81  

 96,01  

A0JJ5S

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

EUR

 164,24

13.10.

 20,39

 17,57

 71,58  

 95,61  

A1104G

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

USD

 391,07

13.10.

 20,27

 15,36

 70,33  

 97,15  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 62,21

13.10.

 20,04

 16,46

 31,84  

 1,08  

A0MNZ2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR

EUR

 32,96

13.10.

 19,94

 18,35

 74,12  

 106,00  

A0MNZ3

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

EUR

 25,61

13.10.

 19,91

 18,32

 74,06  

 105,85  

603021

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD

USD

 16,16

13.10.

 19,88

 26,94

 158,56  

 76,23  

A0D8M6

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

EUR

 255,82

13.10.

 19,67

 16,67

 67,71  

 88,24  

A1W8FB

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR

EUR

 111,96

13.10.

 19,65

 10,56

 17,90  

 63,09  

A0JKQC

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

EUR

 198,30

13.10.

 19,59

 17,58

 82,24  

 98,10  

A1J603

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR

EUR

 253,53

13.10.

 19,55

 17,53

 82,03  

 97,71  

666243

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

EUR

 46,66

13.10.

 19,55

 17,53

 82,05  

 97,80  

A0MNZ7

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

EUR

 27,88

13.10.

 19,50

 17,94

 70,42  

 97,59  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 196,00

13.10.

 19,22

 18,21

 37,92  

 2,46  

A3CPER

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

USD

 34,66

13.10.

 19,05

 17,35

 77,58  

 -  

A3CR8E

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

USD

 32,16

13.10.

 19,05

 17,35

 77,58  

 -  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 98,59

13.10.

 18,85

 9,62

 15,04  

 56,74  

A3DMXS

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST)

GBP

 32,84

13.10.

 18,67

 17,30

 53,55  

 -  

A3DMXR

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC)

GBP

 36,58

13.10.

 18,67

 17,30

 53,58  

 -  

A0DQHZ

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

EUR

 32,32

13.10.

 18,61

 16,34

 76,52  

 87,80