A408G7

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - USD

USD

 106,52

14.4.

 -4,85

 6,52

 -  

 -  

A0JLT7

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

USD

 358,81

14.4.

 -4,86

 3,45

 15,66  

 86,15  

A2PU5Z

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR

EUR

 128,71

14.4.

 -4,86

 -1,10

 0,60  

 62,94  

666297

JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD

USD

 50,07

14.4.

 -4,86

 3,43

 15,56  

 85,86  

A1J8X4

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

USD

 242,71

14.4.

 -4,88

 3,40

 15,49  

 85,82  

A2JC1R

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD

USD

 141,59

14.4.

 -4,88

 9,49

 -13,69  

 4,73  

A2PU5X

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR

EUR

 128,48

14.4.

 -4,89

 -1,15

 0,56  

 62,67  

A1W5C8

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - USD (HEDGED)

USD

 117,25

14.4.

 -4,93

 1,67

 7,37  

 -  

A2JCX0

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED)

USD

 199,21

14.4.

 -4,94

 1,63

 7,21  

 30,81  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 246,34

14.4.

 -4,94

 1,62

 7,22  

 30,82  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 174,66

14.4.

 -4,94

 1,62

 7,21  

 30,81  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 210,79

14.4.

 -4,96

 9,27

 -14,12  

 3,90  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 49,56

14.4.

 -4,97

 9,24

 -14,23  

 3,68  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 161,66

14.4.

 -4,97

 9,23

 -14,22  

 3,69  

A1JNXU

JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED)

EUR

 154,42

14.4.

 -5,02

 2,43

 9,41  

 74,80  

A2PU5Y

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR

EUR

 123,41

14.4.

 -5,08

 -1,87

 -1,66  

 56,63  

529492

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR

EUR

 152,40

14.4.

 -5,09

 0,83

 2,56  

 24,64  

A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS UCITS ETF - USD (ACC)

USD

 30,63

14.4.

 -5,10

 -0,98

 -  

 -  

A3D5KR

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (DIST)

USD

 29,09

14.4.

 -5,12

 6,89

 -  

 -  

A0DQQ3

JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD

USD

 37,24

14.4.

 -5,12

 2,48

 12,44  

 77,59