A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 162,56

13.10.

 15,72

 10,10

 68,67  

 84,25  

693072

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD

USD

 17,49

13.10.

 32,24

 23,23

 110,31  

 84,24  

602967

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

USD

 37,35

13.10.

 30,37

 19,02

 93,52  

 84,17  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 274,16

13.10.

 15,67

 10,04

 68,44  

 83,85  

693073

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

USD

 73,78

13.10.

 30,33

 18,94

 93,20  

 83,60  

A0DQH1

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

EUR

 41,21

13.10.

 17,71

 13,46

 58,93  

 83,16  

A1XEBN

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR

EUR

 292,47

13.10.

 -3,48

 2,72

 46,54  

 82,99  

580674

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR

EUR

 31,17

13.10.

 17,67

 13,44

 58,80  

 82,87  

988404

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

USD

 599,72

13.10.

 9,87

 6,27

 79,47  

 82,81  

A0JJ59

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

USD

 392,04

13.10.

 9,81

 6,18

 79,06  

 82,18  

987333

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

USD

 891,58

13.10.

 10,39

 10,08

 85,13  

 82,18  

A0JKCH

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

USD

 610,03

13.10.

 10,38

 10,05

 85,01  

 81,94  

A1W5X2

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

EUR

 322,22

13.10.

 11,16

 11,15

 76,41  

 81,35  

A1JQ8V

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

EUR

 353,27

13.10.

 11,13

 11,11

 76,21  

 81,04  

602966

JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR

EUR

 22,16

13.10.

 17,87

 15,48

 72,45  

 80,75  

603009

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD

USD

 44,11

13.10.

 13,89

 17,38

 110,25  

 80,41  

A1XEBM

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

USD

 340,49

13.10.

 7,61

 8,86

 74,92  

 80,38  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 47,71

13.10.

 15,20

 14,19

 80,49  

 80,37  

A1W3MQ

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

USD

 261,94

13.10.

 31,28

 20,24

 89,51  

 79,95  

602968

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR

EUR

 24,11

13.10.

 16,47

 11,41

 58,41  

 79,93