A3D7LQ

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - USD

USD

 134,31

19.9.

 19,40

 32,18

 -  

 -  

A3D7LE

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - USD

USD

 134,07

19.9.

 19,34

 32,12

 -  

 -  

A2ACP3

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

SGD

 23,46

19.9.

 19,33

 23,21

 10,71  

 -  

A3CTZY

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - EUR (HEDGED)

EUR

 116,77

19.9.

 19,31

 29,98

 20,29  

 -  

A3CTZ4

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - EUR (HEDGED)

EUR

 116,77

19.9.

 19,31

 29,98

 20,29  

 -  

A0J3VZ

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

EUR

 26,32

19.9.

 19,31

 28,33

 26,97  

 81,39  

A0M605

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

JPY

 55,665,00

19.9.

 19,29

 17,82

 57,41  

 120,79  

529844

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

USD

 520,58

19.9.

 19,26

 28,54

 28,72  

 97,24  

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  

A3D7LJ

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

USD

 133,60

19.9.

 19,16

 31,85

 -  

 -  

A3D7LN

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

USD

 133,88

19.9.

 19,16

 31,86

 -  

 -  

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  

A3D7MD

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - USD

USD

 139,34

19.9.

 19,16

 30,07

 -  

 -  

A1XEBU

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

USD

 334,34

19.9.

 19,14

 30,04

 28,88  

 99,18  

A2PDH7

JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - EUR

EUR

 132,57

19.9.

 19,14

 17,86

 22,90  

 26,32  

A0HG3K

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

EUR

 440,88

19.9.

 19,13

 24,19

 37,68  

 101,17  

A0MNVG

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP

GBP

 39,43

19.9.

 19,12

 26,05

 47,12  

 107,94  

A3C7U6

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - USD

USD

 104,31

19.9.

 19,12

 30,40

 -  

 -  

A0MM8K

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

EUR

 341,97

19.9.

 19,10

 28,05

 25,17  

 92,94  

A3D7LR

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

USD

 133,72

19.9.

 19,08

 31,73

 -  

 -