A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 14,66

7.11.

 5,24

 13,12

 24,34  

 57,97  

A2H7CP

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

SGD

 20,33

7.11.

 18,96

 27,06

 24,19  

 84,82  

529619

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

USD

 482,12

7.11.

 18,32

 29,64

 24,18  

 83,35  

A12EAW

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED)

USD

 275,12

7.11.

 13,81

 22,71

 24,07  

 61,66  

A0M60J

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

USD

 284,22

7.11.

 13,65

 24,91

 24,04  

 81,03  

A3CR40

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR

EUR

 131,32

7.11.

 17,90

 23,33

 23,99  

 -  

A3C4Y4

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

EUR

 44,63

7.11.

 21,30

 31,32

 23,96  

 -  

A0J3VZ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR (HEDGED)

EUR

 27,47

7.11.

 24,52

 35,99

 23,96  

 86,24  

A1XFV0

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

USD

 320,37

7.11.

 13,77

 22,66

 23,92  

 61,35  

A2JCXV

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - USD (HEDGED)

USD

 103,04

7.11.

 13,64

 21,76

 23,90  

 -  

A0JL64

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

EUR

 259,64

7.11.

 14,13

 23,17

 23,84  

 40,85  

A1W5WW

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

EUR

 143,64

7.11.

 14,12

 23,17

 23,84  

 40,85  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 89,56

7.11.

 -11,33

 -1,35

 23,84  

 5,60  

A1W5X2

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

EUR

 292,66

7.11.

 20,81

 31,19

 23,82  

 79,57  

A1JQ8V

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

EUR

 320,96

7.11.

 20,77

 31,14

 23,72  

 79,25  

A1JRF3

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

EUR

 144,93

7.11.

 14,09

 23,12

 23,70  

 -  

A1J327

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

EUR

 168,83

7.11.

 14,09

 23,13

 23,69  

 40,56  

A0D8M5

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

EUR

 224,59

7.11.

 14,09

 23,12

 23,69  

 40,57  

529844

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

USD

 547,52

7.11.

 25,43

 37,51

 23,65  

 102,01  

A3CTZT

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

EUR

 130,16

7.11.

 27,37

 40,90

 23,53  

 -