603002

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 21,58

9.10.

 9,77

 7,68

 70,46  

 56,95  

157155

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

EUR

 340,46

9.10.

 10,10

 11,81

 70,28  

 69,60  

A0MNZ7

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

EUR

 28,18

9.10.

 20,79

 21,41

 69,86  

 100,00  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 194,98

9.10.

 24,85

 18,79

 69,42  

 59,77  

A1W7NP

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

USD

 356,25

9.10.

 22,46

 19,56

 68,66  

 97,44  

A3DG6Z

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 58,06

9.10.

 10,00

 10,28

 68,54  

 -  

A1104G

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

USD

 394,79

9.10.

 21,42

 18,08

 68,54  

 98,93  

A0X9P8

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

USD

 218,52

9.10.

 32,00

 27,32

 68,18  

 35,74  

A0MNC3

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

EUR

 30,10

9.10.

 8,82

 8,94

 67,88  

 83,65  

A2H7CK

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

EUR

 308,35

9.10.

 0,07

 8,06

 67,58  

 117,81  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 279,99

9.10.

 7,55

 7,18

 67,42  

 64,54  

A3CN83

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

USD

 144,17

9.10.

 18,33

 16,30

 67,17  

 -  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 138,53

9.10.

 28,58

 21,61

 67,04  

 27,87  

A2DWEC

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

EUR

 244,13

9.10.

 8,90

 12,20

 66,98  

 75,66  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 164,66

9.10.

 17,22

 12,86

 66,85  

 87,75  

A0D8M6

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

EUR

 257,71

9.10.

 20,55

 19,05

 66,66  

 89,20  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 277,70

9.10.

 17,16

 12,80

 66,63  

 87,34  

A0JKTD

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR

EUR

 384,60

9.10.

 23,67

 22,79

 66,60  

 55,90  

666251

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR

EUR

 56,85

9.10.

 23,64

 22,73

 66,42  

 55,58  

A1J61J

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR

EUR

 244,41

9.10.

 23,63

 22,73

 66,39  

 55,58