A0DQQ6

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

EUR

 16,53

22.8.

 7,62

 9,62

 5,35  

 -9,92  

603004

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD

USD

 43,26

22.8.

 27,84

 9,57

 29,68  

 44,34  

A2DHD7

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 195,92

22.8.

 13,74

 9,57

 39,85  

 71,24  

602956

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

USD

 53,17

22.8.

 4,62

 9,56

 51,57  

 91,47  

795312

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

EUR

 12,09

22.8.

 7,66

 9,55

 5,19  

 -10,03  

A3ES7X

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 30,62

22.8.

 -3,91

 9,54

 -  

 -  

A1JB46

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - USD

USD

 141,92

22.8.

 10,59

 9,47

 -  

 -  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 35,84

22.8.

 4,46

 9,47

 48,84  

 88,14  

A3CTZT

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 133,58

22.8.

 4,63

 9,45

 47,57  

 -  

A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 127,73

22.8.

 10,22

 9,44

 28,84  

 12,52  

A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 15,42

22.8.

 27,54

 9,44

 10,94  

 42,25  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 87,55

22.8.

 10,21

 9,43

 28,83  

 12,52  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 429,34

22.8.

 10,56

 9,43

 59,37  

 99,14  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 111,03

22.8.

 2,46

 9,42

 4,68  

 6,36  

A1WZAD

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

USD

 412,01

22.8.

 10,56

 9,42

 59,35  

 99,14  

A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 107,58

22.8.

 14,92

 9,42

 37,64  

 -  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 166,16

22.8.

 4,60

 9,42

 10,10  

 21,84  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 140,53

22.8.

 2,43

 9,38

 4,55  

 6,14  

157155

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

EUR

 326,54

22.8.

 5,59

 9,38

 40,85  

 66,42  

A0M8CN

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD

USD

 155,44

22.8.

 13,66

 9,36

 30,06  

 16,89