795312

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

EUR

 12,09

22.8.

 7,66

 9,55

 5,19  

 -10,03  

A3ERHN

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

JPY

 12,687,00

22.8.

 7,62

 12,89

 -  

 -  

A0DQQ6

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

EUR

 16,53

22.8.

 7,62

 9,62

 5,35  

 -9,92  

A3D5KP

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

EUR

 30,65

21.8.

 7,60

 10,32

 -  

 -  

A0JL8A

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

USD

 613,39

22.8.

 7,58

 12,43

 55,64  

 93,66  

988453

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

USD

 918,00

22.8.

 7,55

 12,39

 55,48  

 93,29  

A0MNVP

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

USD

 732,65

22.8.

 7,55

 12,11

 71,23  

 110,31  

A1J633

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

USD

 408,96

22.8.

 7,54

 12,37

 55,38  

 93,11  

A0MNVK

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

USD

 63,49

22.8.

 7,52

 12,05

 71,04  

 109,95  

A1J326

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

USD

 563,54

22.8.

 7,51

 12,04

 70,95  

 109,76  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 124,36

22.8.

 7,50

 20,67

 84,78  

 77,89  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 62,37

22.8.

 7,50

 20,66

 84,78  

 77,87  

A3EYKB

JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 32,90

21.8.

 7,45

 11,34

 -  

 -  

A1JANW

JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD

USD

 160,56

22.8.

 7,41

 15,60

 -  

 -  

A0DQQK

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

USD

 38,33

22.8.

 7,40

 5,83

 50,08  

 63,38  

A1CVKL

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

USD

 23,17

22.8.

 7,37

 7,72

 25,79  

 1,98  

939861

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

USD

 21,50

22.8.

 7,34

 5,76

 49,79  

 63,03  

795315

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

EUR

 13,36

22.8.

 7,31

 9,06

 3,73  

 -12,22  

A1JYG0

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

USD

 85,79

22.8.

 7,28

 7,67

 25,67  

 1,74  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 197,18

22.8.

 7,26

 14,48

 20,95  

 39,74