A1XDU7

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED)

USD

 368,77

7.11.

 29,28

 35,65

 26,46  

 100,45  

A0D8M7

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

EUR

 250,11

7.11.

 14,77

 23,99

 26,32  

 45,57  

A14RUM

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (DIST) - USD

USD

 249,38

7.11.

 20,93

 33,46

 26,29  

 -  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 180,76

7.11.

 12,64

 23,34

 26,27  

 62,12  

A2DWM6

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

USD

 51,61

7.11.

 21,24

 33,26

 26,24  

 89,87  

A3CYEG

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

USD

 49,40

7.11.

 21,22

 33,25

 26,21  

 -  

A0MNVN

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

EUR

 27,28

7.11.

 29,29

 40,40

 26,06  

 100,88  

A2N39M

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

EUR

 196,17

7.11.

 29,22

 40,30

 25,94  

 100,60  

A3CTZS

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

USD

 134,82

7.11.

 27,03

 40,64

 25,84  

 -  

A0MNZ2

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

EUR

 27,32

7.11.

 16,55

 24,58

 25,78  

 52,97  

A0MNZ3

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

EUR

 21,47

7.11.

 16,60

 24,62

 25,70  

 52,75  

A3CTZW

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

USD

 134,66

7.11.

 26,98

 40,58

 25,69  

 -  

987333

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

USD

 827,94

7.11.

 25,99

 38,22

 25,59  

 107,30  

A0JKCD

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY

JPY

 15,487,00

7.11.

 21,46

 25,44

 25,58  

 66,60  

987583

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

JPY

 21,478,00

7.11.

 21,45

 25,44

 25,57  

 66,59  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 415,64

7.11.

 20,71

 33,19

 25,54  

 86,73  

A2JCNJ

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

USD

 191,80

7.11.

 20,21

 31,28

 25,52  

 73,31  

A0JKCH

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD

USD

 566,63

7.11.

 25,98

 38,20

 25,49  

 107,02  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 255,18

7.11.

 20,68

 33,15

 25,42  

 86,41  

A1T7KF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD

USD

 435,90

7.11.

 20,67

 33,14

 25,40  

 86,37