A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 58,49

9.10.

 15,05

 17,33

 93,37  

 101,44  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 149,54

9.10.

 19,10

 17,29

 71,47  

 -  

A0JKS8

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

SGD

 55,99

9.10.

 19,89

 17,26

 62,81  

 92,34  

A1J0V2

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR

EUR

 187,29

9.10.

 17,22

 17,23

 33,03  

 22,32  

A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 152,17

9.10.

 19,86

 17,21

 62,62  

 92,02  

666249

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

EUR

 58,15

9.10.

 19,85

 17,19

 62,61  

 91,98  

A1J60Z

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR

EUR

 131,48

9.10.

 17,20

 17,19

 32,88  

 22,08  

A1JVJ1

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR

EUR

 144,15

9.10.

 17,20

 17,19

 32,87  

 22,08  

A1CZQC

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

USD

 475,97

9.10.

 16,61

 17,10

 88,00  

 94,31  

A1T7KF

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

USD

 498,98

9.10.

 16,58

 17,06

 87,78  

 93,93  

A141YQ

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

USD

 281,50

9.10.

 16,58

 17,06

 87,81  

 93,99  

987583

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

JPY

 24,778,00

9.10.

 14,37

 17,05

 70,91  

 93,73  

A3DB52

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

USD

 180,86

9.10.

 16,41

 16,83

 86,70  

 -  

A3DB5Y

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

USD

 172,93

9.10.

 16,41

 16,83

 86,72  

 -  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 187,20

9.10.

 17,43

 16,81

 34,29  

 17,97  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 48,31

9.10.

 16,65

 16,64

 84,24  

 82,64  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 14,79

9.10.

 23,66

 16,64

 17,57  

 111,29  

A12BMM

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

USD

 268,76

9.10.

 11,35

 16,61

 37,09  

 70,35  

A408G0

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

USD

 132,39

9.10.

 18,28

 16,50

 -  

 -  

A141YV

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

USD

 237,66

9.10.

 26,89

 16,49

 82,91  

 64,19