988404

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

USD

 551,48

19.9.

 16,16

 27,18

 32,50  

 93,74  

A0MNZ3

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR

EUR

 21,66

19.9.

 16,14

 21,96

 36,52  

 57,43  

A3DG6Z

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - CHF HEDGED (ACC)

CHF

 51,21

18.9.

 16,10

 23,42

 -  

 -  

A0JJ59

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

USD

 360,81

19.9.

 16,09

 27,08

 32,21  

 93,14  

A0D8M7

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR

EUR

 252,99

19.9.

 16,09

 21,84

 37,57  

 52,80  

A1JHRM

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

GBP

 415,17

19.9.

 16,01

 22,25

 39,16  

 100,60  

A2DJ88

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

USD

 200,34

19.9.

 16,01

 22,32

 36,43  

 77,72  

A3C7UA

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - CHF (HEDGED)

CHF

 97,15

19.9.

 16,00

 22,48

 -  

 -  

A2JK73

JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR

EUR

 136,47

19.9.

 15,94

 19,61

 -15,04  

 32,78  

A0MNC5

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

EUR

 22,57

19.9.

 15,92

 25,25

 24,83  

 77,58  

A1J37X

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

USD

 267,98

19.9.

 15,90

 23,73

 -20,20  

 31,74  

A3D5KR

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

USD

 30,74

18.9.

 15,87

 26,48

 -  

 -  

A3D5KQ

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

USD

 31,13

18.9.

 15,87

 26,48

 -  

 -  

A0M60Q

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

EUR

 159,54

19.9.

 15,82

 14,80

 20,52  

 52,35  

A1W8Q4

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

USD

 237,14

19.9.

 15,81

 20,90

 37,12  

 48,12  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 167,45

19.9.

 15,81

 19,42

 -15,43  

 31,78  

A1J871

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

EUR

 200,85

19.9.

 15,77

 19,37

 -15,53  

 31,50  

A3DB5U

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

EUR

 130,33

19.9.

 15,77

 21,02

 -  

 -  

A1JRR5

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - PLN

PLN

 643,18

19.9.

 15,75

 6,37

 8,23  

 13,76  

A1H6ZM

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

EUR

 323,08

19.9.

 15,73

 22,73

 34,72  

 86,48