A12HFZ

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

EUR

 102,01

9.10.

 10,81

 8,44

 29,55  

 4,06  

A0X9G7

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD

USD

 24,01

9.10.

 10,80

 6,95

 33,69  

 39,35  

A14RFV

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

EUR

 62,38

9.10.

 10,79

 8,43

 29,54  

 4,06  

A0NCUX

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

EUR

 18,58

9.10.

 10,66

 12,61

 91,15  

 40,33  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 16,73

9.10.

 10,64

 12,65

 91,19  

 40,58  

A2PU5Z

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR

EUR

 149,66

9.10.

 10,62

 5,43

 49,84  

 49,38  

A1W91X

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

EUR

 133,70

9.10.

 10,60

 15,83

 -  

 -  

A0DQQK

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

USD

 39,47

9.10.

 10,59

 8,73

 75,66  

 64,94  

A2PU5X

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR

EUR

 149,37

9.10.

 10,58

 5,38

 49,79  

 49,21  

939861

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

USD

 22,12

9.10.

 10,49

 8,64

 75,28  

 64,57  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 84,18

9.10.

 10,44

 7,65

 32,70  

 7,67  

A0MNVL

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

USD

 50,34

9.10.

 10,39

 12,52

 90,83  

 97,33  

A141YU

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR

EUR

 655,62

9.10.

 10,39

 28,00

 116,86  

 105,06  

A1CVKL

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

USD

 23,81

9.10.

 10,33

 8,77

 39,65  

 5,78  

A1JYG0

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

USD

 83,13

9.10.

 10,28

 8,74

 39,56  

 5,61  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 39,58

9.10.

 10,25

 8,20

 28,87  

 25,95  

A3EHRD

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 30,45

9.10.

 10,23

 7,15

 -  

 -  

A1W5W2

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

EUR

 300,74

9.10.

 10,12

 12,33

 88,21  

 93,69  

157155

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

EUR

 340,46

9.10.

 10,10

 11,81

 70,28  

 69,60  

A3CTZ5

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

USD

 149,25

9.10.

 10,09

 13,37

 85,38  

 -