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  

A0MNC3

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED)

EUR

 27,43

19.9.

 16,77

 26,52

 28,72  

 86,73  

A1J611

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

EUR

 341,07

19.9.

 16,75

 24,41

 41,36  

 102,84  

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  

A3C7U3

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

EUR

 99,77

19.9.

 16,73

 22,70

 -  

 -  

A3CUPC

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - EUR

EUR

 130,87

19.9.

 16,71

 24,26

 -  

 -  

A3DCVP

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

EUR

 123,28

19.9.

 16,71

 22,67

 -  

 -  

A3C8TK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND T (ACC) - EUR

EUR

 130,87

19.9.

 16,70

 24,25

 -  

 -  

A3CR40

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

EUR

 129,97

19.9.

 16,69

 16,00

 20,03  

 -  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 146,02

19.9.

 16,63

 29,51

 4,72  

 -  

A12BU2

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

USD

 210,18

19.9.

 16,62

 22,06

 41,00  

 55,14  

A3DB5W

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

EUR

 137,89

19.9.

 16,60

 24,35

 -  

 -  

A3DLEC

JPMORGAN FUNDS - ASEAN EQUITY FUND CPF (ACC) - SGD

SGD

 11,31

19.9.

 16,60

 15,29

 -  

 -  

A2P4GR

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 206,33

19.9.

 16,58

 23,68

 44,58  

 -  

A0DQQJ

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR

EUR

 61,96

19.9.

 16,58

 23,99

 38,92  

 96,57  

343439

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

EUR

 79,04

19.9.

 16,56

 23,95

 38,83  

 96,42  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 27,36

19.9.

 16,52

 15,20

 8,36  

 13,29  

A3ES5X

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

EUR

 129,73

19.9.

 16,52

 29,73

 -  

 -  

A2DWM6

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

USD

 49,59

18.9.

 16,50

 25,56

 29,45  

 88,64  

A3CYEG

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

USD

 47,60

18.9.

 16,49

 25,55

 29,43  

 -