A1W9HD

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

USD

 356,13

2.3.

 6,57

 31,28

 70,06  

 82,22  

A0JL64

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

EUR

 363,38

2.3.

 8,28

 26,11

 70,04  

 103,06  

A1W5WW

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

EUR

 193,10

2.3.

 8,28

 26,11

 70,04  

 103,07  

A1J605

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

EUR

 231,54

2.3.

 6,18

 21,58

 70,00  

 116,12  

A0D8M5

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

EUR

 314,17

2.3.

 8,28

 26,07

 69,84  

 102,66  

A1J327

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

EUR

 228,87

2.3.

 8,27

 26,06

 69,83  

 102,67  

693072

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

USD

 19,50

2.3.

 4,56

 30,24

 69,77  

 75,04  

602956

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

USD

 55,50

2.3.

 -0,20

 10,38

 69,67  

 68,74  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 16,13

2.3.

 -2,77

 8,61

 69,28  

 16,79  

A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 17,91

2.3.

 -2,77

 8,61

 69,12  

 16,68  

A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 217,39

2.3.

 15,71

 49,87

 69,00  

 45,51  

A0MNVF

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

EUR

 33,66

2.3.

 -2,74

 8,44

 68,81  

 63,24  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 247,74

2.3.

 5,05

 20,48

 68,73  

 110,65  

A3C4Y6

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

EUR

 54,62

2.3.

 0,49

 15,86

 68,72  

 -  

A3CTZ5

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

USD

 146,75

2.3.

 -3,57

 9,21

 68,66  

 -  

A3CN89

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD

USD

 171,23

2.3.

 6,58

 28,14

 68,63  

 -  

A3CN86

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

USD

 170,80

2.3.

 6,57

 28,08

 68,46  

 -  

A3CTZZ

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

USD

 146,59

2.3.

 -3,57

 9,14

 68,38  

 -  

A0MNC9

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

EUR

 37,32

2.3.

 -0,24

 9,89

 68,34  

 65,06  

A0JL8A

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

USD

 626,93

2.3.

 -3,26

 10,78

 68,23  

 69,47