A3C7UC

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED)

EUR

 87,36

3.4.

 -8,46

 -5,00

 -2,03  

 -  

A3DGM6

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X (ACC) - USD

USD

 136,68

3.4.

 -8,47

 6,78

 27,07  

 -  

A2N39L

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED)

PLN

 2,035,10

3.4.

 -8,49

 3,91

 33,31  

 143,27  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 130,15

3.4.

 -8,54

 6,51

 26,09  

 -  

A2JCE0

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD

USD

 245,58

3.4.

 -8,54

 4,72

 34,10  

 154,88  

A3CTZV

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 128,95

3.4.

 -8,55

 6,30

 25,22  

 -  

A0HHC9

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

EUR

 28,41

3.4.

 -8,56

 2,56

 14,97  

 124,76  

A3CTZ3

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD

USD

 129,27

3.4.

 -8,57

 6,33

 25,50  

 -  

A2QCL3

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD

USD

 56,11

3.4.

 -8,57

 -20,14

 -36,30  

 -  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 128,96

3.4.

 -8,57

 6,32

 25,24  

 -  

A2QCSE

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - EUR (HEDGED)

EUR

 146,34

3.4.

 -8,57

 3,82

 -  

 -  

A0MNVP

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD

USD

 622,82

3.4.

 -8,58

 4,60

 33,68  

 153,59  

602956

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD

USD

 46,46

3.4.

 -8,58

 3,22

 20,74  

 137,04  

A1W5W1

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD

USD

 389,77

3.4.

 -8,58

 4,57

 33,61  

 153,42  

A0MNVK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD

USD

 53,98

3.4.

 -8,59

 4,55

 33,51  

 153,07  

A1J326

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

USD

 479,15

3.4.

 -8,59

 4,54

 33,46  

 152,90  

A3CTZ1

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 128,72

3.4.

 -8,61

 6,20

 25,00  

 -  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 127,84

3.4.

 -8,63

 6,14

 24,64  

 -  

A2PUSW

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 49,98

3.4.

 -8,65

 3,33

 22,80  

 138,44  

A2DWM7

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 53,55

3.4.

 -8,65

 3,33

 22,80  

 138,44