541481

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP

GBP

 18,51

19.9.

 11,24

 15,33

 -19,38  

 19,61  

A3DQWM

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - RMB (HEDGED)

CNH

 16,73

19.9.

 11,24

 27,71

 -  

 -  

A3DG6W

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC)

EUR

 32,90

18.9.

 11,23

 11,07

 -  

 -  

A1KBQE

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD

USD

 121,78

19.9.

 11,17

 12,27

 39,64  

 16,60  

541288

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

USD

 47,50

19.9.

 11,16

 21,33

 -16,30  

 36,93  

A3DXXJ

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR

EUR

 119,72

19.9.

 11,08

 14,48

 -  

 -  

A2H805

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND F (MTH) - USD (HEDGED)

USD

 154,63

19.9.

 11,07

 16,88

 27,70  

 69,15  

A0M6Z5

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED)

EUR

 163,89

19.9.

 11,06

 16,45

 23,35  

 62,35  

A0DQH3

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

EUR

 37,47

19.9.

 11,06

 19,52

 -9,62  

 28,37  

A3EXDA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED)

EUR

 112,72

19.9.

 11,04

 -

 -  

 -  

A3DXXA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 119,68

19.9.

 11,04

 14,44

 -  

 -  

A0M6Z6

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED)

EUR

 252,89

19.9.

 11,04

 16,42

 23,26  

 62,23  

A0DQBY

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

EUR

 54,78

19.9.

 10,98

 18,80

 -17,61  

 21,54  

A0M6Z3

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

EUR

 276,92

19.9.

 10,94

 14,25

 32,62  

 69,81  

A1JQFF

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - EUR

EUR

 119,64

19.9.

 10,94

 14,53

 -  

 -  

A1W66R

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

USD

 185,22

19.9.

 10,93

 18,25

 25,14  

 -  

A2P12Y

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR

EUR

 142,34

19.9.

 10,92

 11,88

 -10,31  

 -  

A2DH06

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED)

GBP

 113,24

19.9.

 10,91

 12,04

 38,57  

 14,13  

A3DXX7

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD

USD

 121,10

19.9.

 10,91

 18,08

 -  

 -  

A0M60C

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

USD

 214,04

19.9.

 10,87

 17,97

 23,06  

 64,42