666245

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

EUR

 46,24

9.10.

 18,84

 15,57

 63,33  

 94,20  

A1J61D

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

EUR

 215,54

9.10.

 18,81

 15,55

 63,30  

 94,20  

A3CYEG

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

USD

 55,61

9.10.

 16,32

 15,44

 87,59  

 -  

A2QBQW

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR

EUR

 135,96

9.10.

 15,66

 15,41

 40,92  

 -  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 125,33

9.10.

 14,75

 15,38

 29,27  

 -0,74  

A3D5KU

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

USD

 37,75

9.10.

 12,98

 15,38

 -  

 -  

A3D5KV

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST)

USD

 37,31

9.10.

 12,98

 15,38

 -  

 -  

602990

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

EUR

 34,68

9.10.

 18,40

 15,37

 55,17  

 77,75  

A3D5KQ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC)

USD

 36,42

9.10.

 16,76

 15,29

 -  

 -  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 37,15

9.10.

 14,41

 15,23

 106,16  

 49,50  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 69,11

9.10.

 14,42

 15,22

 106,11  

 49,45  

A0M97X

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

USD

 272,58

9.10.

 25,82

 15,22

 77,05  

 55,57  

A2PUSW

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 62,26

9.10.

 13,78

 15,15

 91,62  

 106,02  

A2DWM7

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 66,70

9.10.

 13,78

 15,15

 91,62  

 106,02  

A0JL8A

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

USD

 642,60

9.10.

 12,71

 15,07

 87,39  

 97,77  

988453

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

USD

 961,66

9.10.

 12,67

 15,03

 87,19  

 97,39  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 190,52

9.10.

 10,06

 15,03

 32,21  

 62,96  

A40FFE

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC)

USD

 28,70

9.10.

 11,57

 15,02

 -  

 -  

A1J633

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

USD

 428,41

9.10.

 12,66

 15,01

 87,08  

 97,20  

A0F6XF

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

EUR

 26,31

9.10.

 16,01

 14,99

 28,15  

 9,12