A0MNVH

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

EUR

 358,28

16.4.

 0,16

 24,85

 61,87  

 76,98  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 130,89

16.4.

 20,19

 59,60

 57,43  

 76,76  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 298,97

16.4.

 2,13

 26,72

 75,51  

 76,54  

A0MNVG

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP

GBP

 45,25

16.4.

 -0,31

 26,50

 58,90  

 76,20  

A2N39K

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

EUR

 253,90

16.4.

 0,16

 24,77

 61,43  

 76,12  

A0D8M6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR

EUR

 297,23

16.4.

 8,92

 32,51

 63,21  

 75,71  

A0JKPX

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

USD

 628,77

16.4.

 2,09

 26,54

 74,92  

 75,65  

666227

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

USD

 92,27

16.4.

 2,08

 26,48

 74,65  

 75,25  

A1J32Z

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

USD

 582,44

16.4.

 2,08

 26,46

 74,60  

 75,16  

A0JKQC

JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR

EUR

 219,19

16.4.

 4,77

 29,66

 56,03  

 75,13  

666243

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR

EUR

 51,56

16.4.

 4,75

 29,61

 55,86  

 74,84  

A1J603

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR

EUR

 280,17

16.4.

 4,75

 29,61

 55,84  

 74,77  

A2PEJW

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

USD

 66,71

16.4.

 2,78

 34,42

 75,74  

 74,35  

A0MNV0

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

USD

 60,87

16.4.

 0,51

 29,29

 74,26  

 73,96  

A0MNVE

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

USD

 59,36

16.4.

 0,51

 29,26

 74,19  

 73,78  

A0DQQT

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

USD

 46,21

16.4.

 20,62

 65,27

 69,45  

 73,72  

972079

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

USD

 66,27

16.4.

 20,60

 65,26

 69,46  

 73,70  

A1JKMV

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR

EUR

 205,30

16.4.

 5,07

 28,24

 57,57  

 73,66  

A2PEJX

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

USD

 60,89

16.4.

 2,64

 34,24

 75,51  

 73,65  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 394,98

16.4.

 5,32

 29,11

 56,23  

 73,60