A0JJ59

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

USD

 357,58

18.9.

 15,05

 25,78

 31,03  

 92,44  

A2PU5Y

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

EUR

 135,75

18.9.

 13,95

 25,78

 -0,45  

 -  

541475

JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD

USD

 70,88

18.9.

 17,12

 25,70

 24,70  

 73,47  

A3DRPT

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY

EUR

 170,53

18.9.

 10,50

 25,66

 -  

 -  

603021

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

USD

 11,78

18.9.

 10,09

 25,59

 2,52  

 116,94  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 236,57

18.9.

 20,33

 25,57

 49,62  

 115,04  

A2DWM6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 49,59

18.9.

 16,50

 25,56

 29,45  

 88,64  

A3DB52

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD

USD

 152,54

18.9.

 16,11

 25,56

 -  

 -  

A3CYEG

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

USD

 47,60

18.9.

 16,49

 25,55

 29,43  

 -  

A141YM

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR

EUR

 301,50

18.9.

 20,29

 25,52

 49,47  

 114,68  

A2QG6U

JPMORGAN FUNDS - US TECHNOLOGY FUND F (ACC) - USD

USD

 121,57

18.9.

 9,99

 25,36

 2,24  

 -  

A1J325

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

GBP

 378,11

18.9.

 18,64

 25,34

 49,69  

 117,10  

A3DB53

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - HKD

HKD

 14,20

18.9.

 15,82

 25,11

 -  

 -  

541511

JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP

GBP

 45,47

18.9.

 18,10

 25,06

 31,99  

 121,75  

A3C7UR

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

USD

 96,61

18.9.

 15,45

 25,05

 -  

 -  

157155

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

EUR

 298,52

18.9.

 16,77

 24,99

 20,01  

 82,46  

A0MNC3

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED)

EUR

 27,17

18.9.

 15,67

 24,98

 27,50  

 85,84  

A3DQPW

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR (HEDGED)

EUR

 138,63

18.9.

 15,81

 24,97

 -  

 -  

A3CUPE

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I2 (ACC) - EUR

EUR

 136,57

18.9.

 16,98

 24,94

 -  

 -  

529619

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

USD

 466,49

18.9.

 14,48

 24,91

 28,29  

 85,59