A3DB52

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

USD

 178,18

13.10.

 14,68

 13,37

 89,33  

 -  

A2PEJW

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC)

USD

 63,09

13.10.

 14,25

 15,09

 89,21  

 98,45  

A2PEJX

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

USD

 57,80

13.10.

 14,25

 15,09

 89,21  

 97,94  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,758,00

10.10.

 20,54

 25,19

 88,90  

 68,38  

A3CTZ5

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

USD

 146,99

13.10.

 8,42

 9,32

 88,57  

 -  

A1XFV2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED)

USD

 449,52

13.10.

 23,70

 22,45

 88,31  

 127,34  

A3CTZZ

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

USD

 146,83

13.10.

 8,37

 9,27

 88,29  

 -  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 433,01

13.10.

 20,62

 18,87

 88,19  

 107,09  

971603

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD

USD

 493,11

13.10.

 7,83

 8,83

 88,10  

 97,75  

A0DQHR

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD

USD

 65,86

13.10.

 7,81

 8,81

 88,01  

 97,60  

A12BU2

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

USD

 257,70

13.10.

 24,51

 22,14

 87,94  

 119,81  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 433,00

13.10.

 11,50

 8,47

 87,73  

 94,27  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 413,98

13.10.

 11,50

 8,46

 87,71  

 94,28  

A0MNVF

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

EUR

 33,69

13.10.

 8,05

 7,40

 87,48  

 78,92  

A2DWM7

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 65,98

13.10.

 12,56

 12,45

 86,62  

 101,62  

A2PUSW

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

USD

 61,59

13.10.

 12,56

 12,45

 86,62  

 101,62  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 311,18

13.10.

 14,86

 20,15

 86,48  

 97,09  

A3DQMR

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

CHF

 39,18

13.10.

 14,73

 18,73

 85,89  

 -  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 211,48

13.10.

 62,69

 36,75

 85,87  

 48,78  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 210,35

13.10.

 62,65

 36,69

 85,64  

 48,49