A40YUM

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

USD

 119,81

9.10.

 -

 -

 -  

 -  

A40XLX

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - EUR

EUR

 100,82

9.10.

 -

 -

 -  

 -  

A40XM8

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - USD (HEDGED)

USD

 107,88

9.10.

 -

 -

 -  

 -  

A40XLZ

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - EUR

EUR

 101,51

9.10.

 -

 -

 -  

 -  

A40XM1

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - USD (HEDGED)

USD

 108,31

9.10.

 -

 -

 -  

 -  

A40XM5

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - EUR

EUR

 100,90

9.10.

 -

 -

 -  

 -  

A40XM3

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED)

USD

 107,66

9.10.

 -

 -

 -  

 -  

A40XM9

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR

EUR

 101,61

9.10.

 -

 -

 -  

 -  

A40XLY

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED)

USD

 108,34

9.10.

 -

 -

 -  

 -  

A3EHKJ

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

CHF

 119,47

9.10.

 12,51

 7,86

 -  

 -  

A40HYS

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP

GBP

 114,68

9.10.

 19,33

 14,10

 -  

 -  

A3D7LA

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR

EUR

 136,74

9.10.

 -0,47

 3,29

 -  

 -  

A3D7LK

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED)

EUR

 140,31

9.10.

 7,42

 6,64

 -  

 -  

A3E2MR

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - SGD (HEDGED)

SGD

 13,09

9.10.

 7,21

 6,34

 -  

 -  

A3D7LN

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD

USD

 146,21

9.10.

 11,23

 9,35

 -  

 -  

A3E3BW

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - CHF

CHF

 118,91

9.10.

 3,29

 4,58

 -  

 -  

A3E3BZ

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - CHF

CHF

 118,60

9.10.

 3,29

 4,58

 -  

 -  

A0M6Z4

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR

EUR

 122,55

9.10.

 4,04

 5,49

 -  

 -  

A3ES5V

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - RMB (HEDGED)

CNH

 12,80

9.10.

 12,44

 9,05

 -  

 -  

A3E3JW

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - CHF

CHF

 121,12

9.10.

 4,09

 5,63

 -  

 -