A0DQH1

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

EUR

 40,97

22.8.

 17,02

 15,15

 45,54  

 81,69  

580674

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

EUR

 31,38

22.8.

 17,00

 15,13

 45,42  

 81,44  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 23,844,00

22.8.

 10,06

 15,12

 53,31  

 93,77  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 126,53

22.8.

 17,44

 15,10

 29,63  

 21,41  

A0HG3G

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR

EUR

 1,008,66

22.8.

 -4,30

 15,08

 58,13  

 80,66  

A0RC8S

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

EUR

 58,71

22.8.

 5,03

 15,03

 37,88  

 78,72  

A3DQMR

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

CHF

 37,20

21.8.

 8,94

 14,98

 64,20  

 -  

693082

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD

USD

 16,06

22.8.

 20,93

 14,96

 22,98  

 -11,52  

A1W91T

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

EUR

 187,96

22.8.

 8,58

 14,94

 34,88  

 65,25  

A0JLT6

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

USD

 656,58

22.8.

 6,98

 14,89

 76,82  

 90,43  

A0JELU

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

USD

 96,50

22.8.

 6,96

 14,85

 76,64  

 90,11  

A1JCRF

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

USD

 823,37

22.8.

 6,95

 14,84

 76,60  

 90,04  

A1W91W

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR

EUR

 188,74

22.8.

 8,48

 14,83

 35,11  

 65,50  

A2PEJW

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC)

USD

 60,24

21.8.

 9,09

 14,82

 60,39  

 96,86  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 55,46

21.8.

 9,09

 14,82

 60,39  

 96,33  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 210,47

22.8.

 17,23

 14,82

 28,90  

 20,36  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 238,81

22.8.

 17,20

 14,77

 28,75  

 20,12  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 39,88

22.8.

 17,19

 14,76

 28,73  

 20,12  

A3DMXS

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST)

GBP

 32,43

21.8.

 16,35

 14,75

 36,26  

 -  

A3DMXR

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC)

GBP

 35,87

21.8.

 16,35

 14,75

 36,27  

 -