A3CTZX

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

USD

 149,59

25.8.

 6,92

 12,31

 60,07  

 -  

A1CWNX

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

USD

 432,32

25.8.

 11,33

 10,13

 60,07  

 98,87  

A1WZAD

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

USD

 414,87

25.8.

 11,33

 10,13

 60,05  

 98,88  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 166,89

25.8.

 21,57

 21,07

 59,98  

 103,10  

A0JL64

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

EUR

 314,05

25.8.

 21,57

 21,06

 59,97  

 103,08  

A0D8M5

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

EUR

 271,58

25.8.

 21,54

 21,02

 59,78  

 102,69  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 197,84

25.8.

 21,54

 21,02

 59,78  

 102,68  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 229,86

25.8.

 19,14

 20,97

 59,68  

 109,75  

A2PEJW

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

USD

 60,91

25.8.

 10,31

 16,17

 59,64  

 96,49  

A2PEJX

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

USD

 56,08

25.8.

 10,31

 16,17

 59,64  

 95,93  

A1CZQC

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

USD

 460,12

25.8.

 12,73

 14,60

 59,55  

 89,27  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 282,40

25.8.

 12,70

 14,57

 59,39  

 88,96  

A1T7KF

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

USD

 482,39

25.8.

 12,70

 14,55

 59,37  

 88,91  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 38,38

25.8.

 6,23

 14,16

 59,32  

 61,13  

A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 217,00

25.8.

 18,83

 20,47

 59,11  

 110,37  

A0HG3G

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

EUR

 1,026,40

25.8.

 -2,62

 18,99

 59,07  

 84,97  

A0MNZ6

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

EUR

 435,47

25.8.

 18,81

 20,42

 58,97  

 110,06  

A2PUSW

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

USD

 59,79

25.8.

 9,27

 14,00

 58,84  

 100,29  

A2DWM7

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

USD

 64,05

25.8.

 9,27

 14,00

 58,84  

 100,29  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 203,90

25.8.

 18,81

 20,43

 58,78  

 109,80