A1W5X2

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

EUR

 315,82

25.8.

 8,95

 12,53

 49,12  

 81,29  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 13,03

25.8.

 8,95

 4,57

 -0,38  

 79,72  

A2QGC6

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

EUR

 132,50

25.8.

 8,93

 12,18

 25,15  

 -  

A1JQ8V

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

EUR

 346,27

25.8.

 8,92

 12,49

 48,97  

 80,98  

A3C7UC

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

EUR

 103,94

25.8.

 8,92

 5,97

 24,15  

 -  

A2QBQT

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR

EUR

 131,99

25.8.

 8,90

 12,15

 24,83  

 -  

A3C4Y7

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC)

EUR

 39,92

25.8.

 8,89

 12,88

 44,14  

 -  

666267

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

USD

 357,58

25.8.

 8,86

 7,48

 56,44  

 72,69  

A3D7LN

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD

USD

 143,07

25.8.

 8,84

 7,63

 -  

 -  

A1W91X

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR

EUR

 131,55

25.8.

 8,82

 15,36

 -  

 -  

A3C4Y4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 47,80

25.8.

 8,81

 11,98

 47,39  

 -  

A3DB5W

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

EUR

 153,61

25.8.

 8,79

 12,28

 48,13  

 -  

A0JL8A

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

USD

 620,11

25.8.

 8,76

 13,53

 57,30  

 94,76  

988453

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

USD

 928,05

25.8.

 8,73

 13,48

 57,13  

 94,39  

A1W5WJ

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR

EUR

 112,62

25.8.

 8,73

 10,74

 7,17  

 -6,52  

A1J633

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

USD

 413,44

25.8.

 8,72

 13,47

 57,03  

 94,21  

A0JLT6

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

USD

 667,26

25.8.

 8,72

 18,11

 79,36  

 94,20  

A1J37G

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

EUR

 98,15

25.8.

 8,71

 10,69

 7,06  

 -6,70  

A0JLUB

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR

EUR

 15,49

25.8.

 8,70

 10,72

 7,20  

 -6,46  

A0JELU

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

USD

 98,07

25.8.

 8,70

 18,07

 79,19  

 93,89