A0M6Z1

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

USD

 273,62

9.10.

 16,34

 11,79

 62,10  

 78,68  

A1W5WL

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

EUR

 281,50

9.10.

 10,99

 12,99

 75,70  

 78,67  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 296,74

9.10.

 16,33

 11,76

 61,98  

 78,52  

A12HJ1

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED)

USD

 291,16

9.10.

 16,39

 12,78

 61,59  

 78,41  

A0MM8K

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

EUR

 389,19

9.10.

 10,95

 12,93

 75,41  

 78,22  

602990

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

EUR

 34,68

9.10.

 18,40

 15,37

 55,17  

 77,75  

A2DWM4

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 47,98

9.10.

 14,29

 10,63

 56,60  

 75,95  

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  

A0ML1N

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

EUR

 47,02

9.10.

 13,91

 19,70

 98,73  

 74,93  

A1428N

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

EUR

 266,80

9.10.

 8,17

 11,43

 65,66  

 74,13  

A14QYQ

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

EUR

 185,14

9.10.

 -5,29

 -1,44

 19,09  

 73,99  

666267

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

USD

 366,05

9.10.

 11,43

 9,82

 80,97  

 73,47  

A0HMAV

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

JPY

 2,820,00

9.10.

 23,25

 27,66

 93,15  

 72,48  

A1C24R

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

CHF

 441,53

9.10.

 6,90

 6,33

 57,27  

 72,19  

A0M60C

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

USD

 239,23

9.10.

 15,67

 10,94

 58,45  

 72,05  

A2DHD7

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

EUR

 199,19

9.10.

 15,63

 11,90

 56,81  

 71,97  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 44,44

9.10.

 13,94

 8,88

 59,56  

 71,50  

A0M6Z5

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

EUR

 181,86

9.10.

 12,63

 9,54

 51,01  

 71,34  

A0M6Z6

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

EUR

 279,27

9.10.

 12,62

 9,53

 50,92  

 71,21  

A0DQQ3

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

USD

 41,54

9.10.

 5,83

 4,35

 42,41  

 71,02