666249

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

EUR

 50,21

19.9.

 14,66

 20,41

 27,34  

 61,29  

A2DWM4

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

EUR

 42,88

18.9.

 9,88

 15,29

 27,27  

 54,68  

A3CYEH

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (DIST)

EUR

 40,82

18.9.

 9,87

 15,28

 27,25  

 -  

A2PW4Y

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I2 (ACC) - EUR

EUR

 153,93

19.9.

 14,65

 21,95

 27,19  

 -  

A3CTZT

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

EUR

 123,57

19.9.

 20,92

 32,42

 27,14  

 -  

A2DWLE

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - AUD (HEDGED)

AUD

 16,17

19.9.

 11,83

 17,09

 27,12  

 53,85  

A1W5XA

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR (HEDGED)

EUR

 169,16

19.9.

 11,82

 17,56

 27,05  

 -  

603009

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD

USD

 36,37

19.9.

 24,05

 35,91

 27,03  

 129,61  

A1XFV1

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

USD

 262,30

19.9.

 14,01

 19,41

 26,97  

 57,62  

A0J3VZ

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

EUR

 26,32

19.9.

 19,31

 28,33

 26,97  

 81,39  

A2JK7M

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR

EUR

 163,57

19.9.

 13,61

 19,99

 26,94  

 67,54  

A1W4LH

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

EUR

 158,18

19.9.

 11,79

 17,51

 26,89  

 70,40  

A2DHEB

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 195,48

19.9.

 14,56

 21,84

 26,82  

 66,65  

A2H7CP

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

SGD

 19,46

19.9.

 13,87

 20,64

 26,69  

 81,53  

A2DHD9

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

EUR

 194,87

19.9.

 14,54

 21,79

 26,66  

 66,31  

A1W7NN

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - HKD (HEDGED)

HKD

 21,22

19.9.

 13,66

 19,15

 26,61  

 59,55  

A1JQFS

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

EUR

 127,52

19.9.

 12,68

 17,50

 26,60  

 34,19  

A3CRPT

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

CHF

 121,94

19.9.

 11,95

 15,64

 26,49  

 -  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 253,13

19.9.

 13,47

 19,80

 26,32  

 66,43  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 235,76

19.9.

 13,47

 19,78

 26,28  

 66,31