A0JL64

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

EUR

 262,85

19.9.

 15,54

 21,04

 34,87  

 47,84  

A1W81L

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - USD (HEDGED)

USD

 180,75

19.9.

 15,62

 21,03

 39,79  

 53,84  

A3DB5U

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

EUR

 130,33

19.9.

 15,77

 21,02

 -  

 -  

A0JLT7

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

USD

 379,88

19.9.

 14,98

 21,02

 29,82  

 71,16  

666297

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

USD

 53,02

19.9.

 14,96

 20,99

 29,70  

 70,92  

A1J327

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

EUR

 170,93

19.9.

 15,51

 20,99

 34,72  

 47,55  

A0D8M5

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

EUR

 227,39

19.9.

 15,51

 20,99

 34,72  

 47,56  

693072

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

USD

 14,47

19.9.

 10,29

 20,99

 15,79  

 46,91  

A2H7CR

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

GBP

 232,15

19.9.

 15,09

 20,91

 34,64  

 -  

A0DQB1

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR

EUR

 177,77

19.9.

 12,43

 20,91

 -13,37  

 31,57  

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  

A3DB5V

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

EUR

 130,24

19.9.

 15,55

 20,86

 -  

 -  

A2JQWV

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 195,12

19.9.

 21,19

 20,85

 61,23  

 119,26  

A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 124,83

19.9.

 14,10

 20,80

 32,31  

 -  

A3C4Y7

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

EUR

 35,30

18.9.

 14,29

 20,76

 -  

 -  

A2JK7S

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I2 (ACC) - EUR

EUR

 123,23

19.9.

 11,88

 20,75

 -6,88  

 34,87  

A0M60J

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

USD

 281,97

19.9.

 12,75

 20,74

 32,05  

 85,13  

A3DB5Z

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

SGD

 13,51

19.9.

 15,17

 20,73

 -  

 -  

A2JK77

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD

USD

 135,92

19.9.

 10,71

 20,67

 -17,68  

 33,16  

A2DWED

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

EUR

 210,66

19.9.

 21,06

 20,67

 60,50  

 117,62