A0MM8K

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

EUR

 383,45

17.10.

 9,31

 8,46

 71,84  

 74,85  

A0MNZ6

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

EUR

 441,47

17.10.

 20,44

 18,49

 71,79  

 113,65  

A1J605

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

EUR

 204,33

17.10.

 20,41

 18,46

 71,51  

 113,31  

A3DEJU

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 35,02

16.10.

 19,39

 18,01

 71,28  

 -  

A3DEH3

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

EUR

 39,03

16.10.

 19,39

 18,01

 71,28  

 -  

A0JL64

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

EUR

 312,92

17.10.

 21,14

 17,81

 70,81  

 107,55  

A1W5WW

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

EUR

 166,28

17.10.

 21,13

 17,81

 70,81  

 107,55  

A0D8M5

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

EUR

 270,58

17.10.

 21,10

 17,76

 70,61  

 107,13  

A1J327

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

EUR

 197,12

17.10.

 21,09

 17,76

 70,60  

 107,14  

A0DQQK

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

USD

 38,72

17.10.

 8,49

 4,76

 70,42  

 60,53  

A1W5X2

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

EUR

 322,29

17.10.

 11,18

 11,17

 70,27  

 83,39  

939861

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

USD

 21,71

17.10.

 8,44

 4,73

 70,15  

 60,21  

A1JQ8V

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

EUR

 353,34

17.10.

 11,15

 11,12

 70,07  

 83,08  

A3C4Y4

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

EUR

 49,05

16.10.

 11,67

 11,34

 69,99  

 -  

A1104K

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

EUR

 147,95

17.10.

 21,81

 18,42

 69,86  

 100,84  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 22,20

17.10.

 25,81

 22,91

 69,79  

 98,44  

A0HHC9

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

EUR

 32,92

17.10.

 5,95

 6,54

 69,69  

 80,28  

A3CTZU

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

EUR

 131,05

17.10.

 6,51

 6,56

 69,47  

 -  

A0MKUR

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

USD

 192,40

17.10.

 23,20

 18,31

 69,32  

 55,89  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 215,81

17.10.

 30,37

 26,71

 69,21  

 33,04