157151

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

EUR

 259,06

7.11.

 21,99

 29,06

 36,10  

 94,97  

A1W4WQ

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

USD

 308,38

7.11.

 26,90

 32,48

 44,24  

 94,78  

344999

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

USD

 45,18

7.11.

 19,99

 31,90

 26,55  

 94,02  

A1C2LA

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

EUR

 203,06

7.11.

 21,51

 31,48

 27,70  

 94,00  

A0MNC4

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

EUR

 67,20

7.11.

 21,48

 31,43

 27,54  

 93,60  

A0HHC9

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

EUR

 31,32

7.11.

 25,38

 37,07

 26,85  

 93,57  

A1CZVG

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR

EUR

 546,90

7.11.

 23,85

 31,82

 35,25  

 93,07  

A0RC8S

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

EUR

 55,08

7.11.

 19,61

 31,42

 13,26  

 93,06  

A2JDKV

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

CZK

 2,332,54

7.11.

 24,56

 32,26

 35,73  

 92,86  

A1T93K

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

USD

 331,13

7.11.

 28,39

 34,56

 23,51  

 92,74  

A1W5DK

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED)

AUD

 35,69

7.11.

 25,58

 37,22

 27,46  

 91,88  

A1CZVF

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

EUR

 468,00

7.11.

 23,64

 31,56

 34,45  

 91,15  

603002

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

USD

 20,40

7.11.

 19,16

 31,78

 7,42  

 90,83  

A1CZVE

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

EUR

 482,45

7.11.

 23,59

 31,51

 34,29  

 90,77  

988404

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

USD

 565,41

7.11.

 19,10

 30,64

 27,10  

 90,68  

A0JJ59

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

USD

 369,90

7.11.

 19,02

 30,54

 26,83  

 90,08  

A2DWM6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 51,61

7.11.

 21,24

 33,26

 26,24  

 89,87  

345106

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

EUR

 72,99

7.11.

 21,91

 29,05

 31,80  

 89,68  

A1H6ZM

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

EUR

 340,36

7.11.

 21,92

 29,06

 31,79  

 89,34  

A0NCU8

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

EUR

 47,02

7.11.

 32,60

 42,48

 12,30  

 89,14