A1XB9H

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

EUR

 243,78

19.9.

 10,21

 21,51

 10,82  

 98,24  

A2JCZX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED)

EUR

 216,81

19.9.

 20,88

 30,62

 33,87  

 98,14  

A0HG2W

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR

EUR

 41,76

19.9.

 20,10

 25,52

 43,51  

 98,10  

A1XEBV

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR

EUR

 300,44

19.9.

 18,54

 24,95

 35,68  

 97,93  

529844

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD

USD

 520,58

19.9.

 19,26

 28,54

 28,72  

 97,24  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 33,03

19.9.

 20,77

 30,45

 33,35  

 96,84  

344999

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

USD

 44,08

19.9.

 17,02

 28,81

 31,47  

 96,62  

A0DQQJ

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR

EUR

 61,96

19.9.

 16,58

 23,99

 38,92  

 96,57  

343439

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR

EUR

 79,04

19.9.

 16,56

 23,95

 38,83  

 96,42  

A2PEMP

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED)

EUR

 206,63

19.9.

 17,62

 27,77

 32,52  

 96,03  

A0M60Y

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - JPY

JPY

 22,415,00

19.9.

 17,23

 15,02

 46,49  

 95,83  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 225,12

19.9.

 8,88

 24,27

 3,21  

 95,69  

A0HG3J

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR

EUR

 202,10

19.9.

 18,65

 23,49

 35,25  

 95,23  

A2JCY8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED)

EUR

 209,33

19.9.

 19,24

 28,26

 25,76  

 94,38  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 196,34

19.9.

 17,48

 27,57

 31,78  

 94,17  

988404

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD

USD

 551,48

19.9.

 16,16

 27,18

 32,50  

 93,74  

A0MNC4

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED)

EUR

 64,98

19.9.

 17,46

 27,51

 31,62  

 93,74  

A1W5WL

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 247,20

19.9.

 19,16

 28,13

 25,37  

 93,40  

603002

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 20,09

19.9.

 17,35

 29,36

 11,55  

 93,36  

A0JJ59

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD

USD

 360,81

19.9.

 16,09

 27,08

 32,21  

 93,14