A3DG6W

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

EUR

 37,37

4.7.

 1,89

 -0,78

 71,00  

 -  

A1JEJ5

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

EUR

 279,95

4.7.

 19,72

 18,23

 70,88  

 104,55  

A0NCU8

JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - EUR

EUR

 46,29

3.7.

 -4,10

 2,91

 70,87  

 63,34  

A14RUM

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

USD

 268,09

3.7.

 9,44

 14,45

 70,81  

 -  

A1JKMZ

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

EUR

 230,05

4.7.

 19,72

 18,24

 70,61  

 104,19  

A1W3MQ

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD

USD

 258,65

4.7.

 29,63

 21,82

 70,33  

 83,36  

A0NCU5

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

EUR

 15,38

3.7.

 3,71

 5,85

 70,32  

 39,31  

A1W96P

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED)

USD

 390,68

4.7.

 15,19

 15,68

 70,08  

 106,61  

A1CZQC

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

USD

 446,24

3.7.

 9,33

 14,21

 69,80  

 97,75  

A1J365

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

USD

 254,52

4.7.

 26,34

 17,21

 69,68  

 91,46  

A1W9HD

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

USD

 303,49

4.7.

 26,34

 17,20

 69,68  

 91,46  

A2JCY9

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

USD

 264,33

3.7.

 5,39

 12,88

 69,66  

 105,69  

A141YQ

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

USD

 273,89

3.7.

 9,31

 14,18

 69,62  

 97,42  

A1T7KF

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

USD

 467,85

3.7.

 9,31

 14,17

 69,60  

 97,36  

344999

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

USD

 47,00

3.7.

 7,60

 8,07

 69,54  

 98,86  

A3CTZ5

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

USD

 140,55

3.7.

 3,67

 10,98

 69,38  

 -  

971603

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

USD

 474,86

3.7.

 3,84

 11,65

 69,35  

 113,45  

A0DQHR

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

USD

 63,42

3.7.

 3,81

 11,64

 69,26  

 113,32  

A12BU2

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

USD

 243,71

4.7.

 17,75

 18,25

 69,24  

 104,87  

A1W81L

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - USD (HEDGED)

USD

 202,09

4.7.

 17,76

 18,26

 69,24  

 104,91