A0JL7S

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

USD

 209,69

19.9.

 17,07

 28,56

 36,83  

 104,48  

541479

JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - USD

USD

 28,69

19.9.

 17,05

 25,23

 -17,93  

 37,67  

666272

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

USD

 57,05

19.9.

 17,05

 25,94

 22,37  

 69,79  

A1CZVE

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

EUR

 456,89

19.9.

 17,05

 22,42

 37,48  

 86,55  

A0MNZ7

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

EUR

 23,42

19.9.

 17,04

 22,62

 34,52  

 52,18  

A3EYCY

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD

USD

 122,84

19.9.

 17,04

 -

 -  

 -  

A1T6LF

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

EUR

 144,91

19.9.

 17,03

 19,03

 -  

 -  

A1J63V

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

USD

 203,42

19.9.

 17,02

 28,49

 36,64  

 104,05  

988450

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

USD

 637,94

19.9.

 17,02

 28,48

 36,66  

 104,08  

344999

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

USD

 44,08

19.9.

 17,02

 28,81

 31,47  

 96,62  

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

 -  

 -  

A1XEBR

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR (HEDGED)

EUR

 119,74

19.9.

 16,96

 26,51

 -  

 -  

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  

A3DQPW

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

EUR

 139,98

19.9.

 16,94

 26,45

 -  

 -  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 192,28

19.9.

 16,93

 25,80

 22,25  

 69,63  

A2JLJ5

JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (DIST) - USD

USD

 107,16

19.9.

 16,90

 19,75

 13,92  

 -  

A3DB50

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

EUR

 133,07

19.9.

 16,89

 22,19

 -  

 -  

A3C7UQ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR (HEDGED)

EUR

 97,96

19.9.

 16,81

 23,87

 -  

 -  

A3C7U4

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR (HEDGED)

EUR

 97,97

19.9.

 16,81

 23,87

 -  

 -  

A2N83G

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD

USD

 121,14

19.9.

 16,80

 19,57

 13,32  

 22,94