A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 177,30

14.10.

 24,24

 23,23

 79,21  

 132,38  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 38,31

14.10.

 24,22

 23,22

 79,19  

 132,46  

971603

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

USD

 489,76

14.10.

 7,10

 8,09

 79,01  

 96,39  

A1T6LF

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 176,19

14.10.

 11,89

 14,22

 78,98  

 -  

A0DQHR

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

USD

 65,41

14.10.

 7,07

 8,06

 78,91  

 96,25  

A1CWNX

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

USD

 430,27

14.10.

 10,80

 7,78

 78,78  

 93,40  

A1WZAD

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

USD

 411,37

14.10.

 10,80

 7,78

 78,77  

 93,41  

A3C4Y6

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

EUR

 52,72

14.10.

 10,61

 10,13

 78,56  

 -  

A0MNVF

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

EUR

 33,43

14.10.

 7,22

 6,57

 78,48  

 77,72  

A141YV

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD

USD

 233,95

14.10.

 24,91

 13,44

 78,17  

 61,04  

A1W8Q4

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

USD

 287,94

14.10.

 23,63

 21,04

 78,14  

 109,40  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 315,26

14.10.

 25,55

 21,62

 77,93  

 112,27  

A0MVUH

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

USD

 208,17

14.10.

 60,14

 34,61

 77,91  

 47,94  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 293,53

14.10.

 25,53

 21,58

 77,79  

 112,15  

A0MVUE

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

USD

 207,06

14.10.

 60,10

 34,55

 77,69  

 47,65  

A1J65Z

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

USD

 228,50

14.10.

 60,10

 34,55

 77,68  

 47,65  

A3DQMR

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

CHF

 38,36

14.10.

 12,35

 16,26

 77,64  

 -  

A1JKMZ

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

EUR

 236,92

14.10.

 25,52

 21,59

 77,49  

 111,78  

A0DQQR

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

USD

 23,67

14.10.

 21,51

 18,65

 77,44  

 12,39  

971602

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

USD

 59,14

14.10.

 21,51

 18,70

 77,39  

 12,41