A3CTZ3

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD

USD

 154,73

13.10.

 9,44

 10,66

 95,46  

 -  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 155,89

13.10.

 9,55

 10,80

 96,48  

 -  

A40YUM

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X2 (ACC) - USD

USD

 118,02

13.10.

 -

 -

 -  

 -  

A0HG3G

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

EUR

 1,141,47

13.10.

 8,30

 20,95

 122,99  

 88,19  

A0DQQ4

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

USD

 139,73

13.10.

 20,79

 28,20

 166,05  

 85,12  

987702

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

USD

 70,07

13.10.

 20,79

 28,19

 166,08  

 85,09  

A141YU

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

EUR

 647,51

13.10.

 9,02

 21,97

 128,75  

 96,39  

666299

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

USD

 141,13

13.10.

 21,63

 29,33

 173,30  

 93,54  

A1J38G

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

USD

 1,112,39

13.10.

 21,63

 29,32

 173,16  

 93,42  

603021

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

USD

 16,16

13.10.

 19,88

 26,94

 158,56  

 76,23  

A0JLT8

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

USD

 366,83

13.10.

 21,67

 29,38

 173,55  

 93,83  

A14QYQ

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR

EUR

 183,08

13.10.

 -6,35

 -4,44

 20,22  

 70,24  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 20,20

13.10.

 2,80

 -0,59

 34,58  

 51,54  

A0DQQ3

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

USD

 41,01

13.10.

 4,48

 1,33

 43,59  

 67,80  

580673

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

USD

 48,62

13.10.

 4,47

 1,31

 43,56  

 67,74  

A119RX

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

EUR

 219,28

13.10.

 -5,67

 -3,56

 23,59  

 78,32  

A0MNDD

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 33,43

13.10.

 3,56

 0,30

 38,25  

 58,59  

666297

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

USD

 55,38

13.10.

 5,23

 2,23

 47,56  

 75,64  

A1J8X4

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

USD

 266,66

13.10.

 5,22

 2,23

 47,49  

 75,61  

603020

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

USD

 43,14

13.10.

 3,85

 0,56

 40,34  

 61,51