A119MP

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

USD

 182,35

19.9.

 13,63

 21,43

 36,92  

 70,74  

A0J3LA

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

USD

 23,29

19.9.

 11,86

 21,43

 19,07  

 53,02  

A3C7UK

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - GBP

GBP

 102,48

19.9.

 14,09

 21,42

 -  

 -  

541455

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

EUR

 239,25

19.9.

 15,34

 21,39

 30,57  

 68,19  

A3DB51

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

CHF

 132,72

19.9.

 14,71

 21,38

 -  

 -  

A12EAW

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

USD

 278,90

19.9.

 15,37

 21,38

 33,23  

 70,75  

A0X9G4

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

USD

 27,76

19.9.

 18,84

 21,38

 13,17  

 20,70  

A1WZAG

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

EUR

 226,28

19.9.

 16,48

 21,34

 28,91  

 68,85  

A1XFV0

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

USD

 324,79

19.9.

 15,34

 21,34

 33,07  

 70,41  

541288

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD

USD

 47,50

19.9.

 11,16

 21,33

 -16,30  

 36,93  

A3DQ09

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 29,32

18.9.

 9,55

 21,31

 -  

 -  

A3DQ08

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC)

USD

 29,93

18.9.

 9,55

 21,29

 -  

 -  

157152

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

EUR

 142,34

19.9.

 14,90

 21,22

 36,08  

 -  

A2JCXQ

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR

EUR

 148,97

19.9.

 15,66

 21,22

 35,46  

 48,96  

541457

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND X (ACC) - EUR

EUR

 236,25

19.9.

 14,96

 21,19

 15,18  

 61,89  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 183,59

19.9.

 15,07

 21,15

 30,23  

 72,05  

A1J36W

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

USD

 160,00

19.9.

 10,10

 21,12

 18,52  

 53,70  

A1W4WQ

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

USD

 287,41

19.9.

 18,27

 21,06

 34,44  

 91,14  

A2DN6W

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

EUR

 130,46

19.9.

 15,72

 21,05

 -  

 -  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 145,42

19.9.

 15,54

 21,04

 34,88  

 47,85