A3DEJU

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 34,36

9.7.

 14,68

 14,35

 60,69  

 -  

A3DEH3

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

EUR

 37,49

9.7.

 14,68

 14,35

 60,69  

 -  

A12D2B

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

CHF

 178,37

9.7.

 3,31

 2,93

 60,62  

 34,18  

A1104H

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

USD

 401,83

9.7.

 15,84

 12,57

 60,55  

 98,44  

602956

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

USD

 52,53

9.7.

 3,36

 9,28

 60,54  

 106,73  

A0M97Y

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

USD

 237,98

9.7.

 24,89

 13,47

 60,54  

 57,23  

A3CTZS

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

USD

 136,44

9.7.

 3,22

 8,93

 60,54  

 -  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 143,00

9.7.

 17,73

 18,29

 60,54  

 91,93  

602966

JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR

EUR

 21,72

9.7.

 15,53

 15,23

 60,53  

 78,03  

A1XEBU

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

USD

 362,97

9.7.

 4,75

 12,98

 60,46  

 105,78  

A14SCE

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

CHF

 215,34

9.7.

 15,14

 14,52

 60,40  

 84,30  

A2H7CJ

JPMORGAN FUNDS - EUROLAND EQUITY FUND T (ACC) - EUR

EUR

 168,03

9.7.

 15,51

 15,18

 60,33  

 77,77  

A3CTZW

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

USD

 136,26

9.7.

 3,20

 8,89

 60,29  

 -  

541455

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

EUR

 271,72

9.7.

 17,27

 16,69

 60,13  

 94,89  

A2P4WJ

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

USD

 45,40

9.7.

 9,61

 13,58

 59,75  

 -  

A2PEMP

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED)

EUR

 218,30

9.7.

 4,49

 4,50

 59,67  

 97,50  

A0DQQK

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

USD

 38,24

9.7.

 7,14

 6,49

 59,67  

 74,29  

987333

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

USD

 846,67

9.7.

 4,83

 10,54

 59,56  

 95,15  

A0JKCH

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

USD

 579,34

9.7.

 4,82

 10,52

 59,46  

 94,91  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 21,45

9.7.

 7,09

 6,40

 59,42  

 73,95