A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 149,49

22.8.

 5,98

 11,49

 58,48  

 -  

A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 340,14

22.8.

 16,87

 11,44

 25,32  

 6,33  

A1JXDT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD

USD

 128,45

22.8.

 16,86

 11,43

 25,20  

 6,06  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 585,31

22.8.

 5,76

 11,43

 59,42  

 108,28  

A3CTZV

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 149,39

22.8.

 5,95

 11,42

 58,39  

 -  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 85,92

22.8.

 5,72

 11,37

 59,20  

 107,79  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 543,07

22.8.

 5,71

 11,36

 59,12  

 107,71  

A0M6Z1

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

USD

 268,14

22.8.

 14,01

 11,35

 40,77  

 77,81  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 34,56

22.8.

 11,66

 11,34

 25,18  

 27,35  

A3CTZ1

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 149,13

22.8.

 5,89

 11,33

 58,14  

 -  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 290,80

22.8.

 14,00

 11,33

 40,67  

 77,65  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 28,91

22.8.

 11,66

 11,32

 25,21  

 27,36  

A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC)

USD

 37,74

22.8.

 16,92

 11,30

 41,00  

 -  

A1J0BN

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 117,66

22.8.

 16,05

 11,27

 16,17  

 -7,13  

987333

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

USD

 863,03

22.8.

 6,86

 11,26

 50,86  

 83,88  

A1XEBM

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

USD

 334,29

22.8.

 5,65

 11,24

 46,64  

 83,57  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 148,07

22.8.

 5,83

 11,24

 57,72  

 -  

A0JKCH

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

USD

 590,53

22.8.

 6,85

 11,23

 50,77  

 83,64  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 105,89

22.8.

 16,02

 11,22

 16,03  

 -7,32  

602968

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

EUR

 23,83

22.8.

 15,12

 11,15

 41,17  

 78,23