A0DQQN

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD

USD

 47,88

19.9.

 16,33

 24,88

 19,31  

 62,75  

A2PRW0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR (HEDGED)

EUR

 181,70

19.9.

 16,95

 24,88

 28,89  

 81,70  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 65,118,38

19.9.

 17,62

 24,81

 59,63  

 71,95  

A0MN0A

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

EUR

 38,20

19.9.

 18,49

 24,76

 43,93  

 71,38  

A1W96P

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

USD

 339,57

19.9.

 18,95

 24,75

 44,65  

 67,53  

A3C7UX

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR

EUR

 104,57

19.9.

 18,12

 24,74

 -  

 -  

A3DU8U

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

CHF

 145,01

19.9.

 15,70

 24,66

 -  

 -  

A2JQWX

JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR (HEDGED)

EUR

 172,94

19.9.

 20,41

 24,66

 10,88  

 83,96  

A1W5X2

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

EUR

 282,90

19.9.

 16,79

 24,63

 28,08  

 78,62  

A12A44

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - GBP (HEDGED)

GBP

 170,79

19.9.

 16,48

 24,58

 30,83  

 83,66  

A3ES7X

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR (ACC)

EUR

 28,42

18.9.

 16,98

 24,58

 -  

 -  

A1JQ8V

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

EUR

 310,28

19.9.

 16,75

 24,58

 27,97  

 78,28  

A3C7UH

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR

EUR

 104,07

19.9.

 18,02

 24,58

 -  

 -  

A3C7US

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR

EUR

 103,87

19.9.

 18,03

 24,56

 -  

 -  

A0MM8E

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

EUR

 124,95

19.9.

 15,63

 24,50

 -  

 -  

A0HG3H

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR

EUR

 76,72

19.9.

 11,69

 24,48

 10,06  

 118,08  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 212,49

19.9.

 20,29

 24,47

 10,39  

 82,58  

A1403U

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

EUR

 174,22

19.9.

 20,25

 24,43

 10,25  

 82,22  

A1J611

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR

EUR

 341,07

19.9.

 16,75

 24,41

 41,36  

 102,84  

A3D5KS

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

CHF

 26,76

18.9.

 14,37

 24,41

 -  

 -