A110TS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 84,87

10.10.

 11,39

 9,45

 32,86  

 7,91  

A1CVKL

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

USD

 23,83

10.10.

 10,43

 9,41

 39,77  

 5,54  

A1JYG0

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

USD

 83,18

10.10.

 10,34

 9,36

 39,64  

 5,34  

A12BMD

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

USD

 141,02

13.10.

 12,20

 9,33

 -  

 -  

A3CTZ5

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

USD

 146,99

13.10.

 8,42

 9,32

 88,57  

 -  

A0NCU4

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 21,84

13.10.

 9,64

 9,31

 101,48  

 42,56  

A3CTZZ

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

USD

 146,83

13.10.

 8,37

 9,27

 88,29  

 -  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 40,718,84

10.10.

 8,13

 9,22

 52,71  

 52,08  

A1W5WL

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

EUR

 277,92

13.10.

 9,58

 9,15

 79,18  

 73,31  

A0MM8K

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

EUR

 384,24

13.10.

 9,54

 9,09

 78,89  

 72,87  

A0M6Z1

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

USD

 270,10

13.10.

 14,85

 9,05

 63,86  

 75,36  

A0M6Z2

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

USD

 292,92

13.10.

 14,83

 9,02

 63,75  

 75,20  

A3EYKA

JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 30,62

13.10.

 10,20

 8,98

 -  

 -  

A1XEBM

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

USD

 340,49

13.10.

 7,61

 8,86

 74,92  

 80,38  

971603

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

USD

 493,11

13.10.

 7,83

 8,83

 88,10  

 97,75  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 49,88

10.10.

 10,90

 8,82

 30,50  

 4,89  

A0DQHR

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

USD

 65,86

13.10.

 7,81

 8,81

 88,01  

 97,60  

A1JH1Q

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 88,51

10.10.

 10,89

 8,80

 30,53  

 4,99  

A0JKTG

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

EUR

 223,01

13.10.

 13,46

 8,75

 53,15  

 58,86  

A2DWM4

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

EUR

 47,65

13.10.

 13,49

 8,72

 56,11  

 74,21