A0MNC9

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

EUR

 35,84

22.8.

 4,46

 9,47

 48,84  

 88,14  

529619

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

USD

 504,58

22.8.

 8,53

 6,93

 48,76  

 79,29  

A3C4Y6

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

EUR

 50,86

21.8.

 6,71

 10,68

 48,38  

 -  

A0NCU3

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR

EUR

 221,83

22.8.

 -2,83

 6,36

 48,07  

 55,52  

A1W5X2

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

EUR

 313,73

22.8.

 8,23

 11,93

 48,04  

 80,96  

A1JQ8V

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

EUR

 343,98

22.8.

 8,20

 11,89

 47,90  

 80,65  

A3C4Y4

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

EUR

 47,41

21.8.

 7,93

 11,16

 47,62  

 -  

A3CTZT

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

EUR

 133,58

22.8.

 4,63

 9,45

 47,57  

 -  

A12HJ1

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED)

USD

 284,40

22.8.

 13,69

 8,74

 47,13  

 77,17  

A3DB5W

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

EUR

 152,60

22.8.

 8,07

 11,67

 47,07  

 -  

A0JKTA

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

EUR

 219,78

22.8.

 16,14

 12,68

 47,02  

 90,62  

A1J61D

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

EUR

 215,65

22.8.

 16,11

 12,63

 46,85  

 90,24  

666245

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

EUR

 45,18

22.8.

 16,11

 12,61

 46,83  

 90,23  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 184,95

22.8.

 10,70

 18,33

 46,66  

 91,68  

A1XEBM

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

USD

 334,29

22.8.

 5,65

 11,24

 46,64  

 83,57  

A2H7CK

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

EUR

 294,88

22.8.

 -4,30

 6,85

 46,23  

 112,82  

A0MNC3

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

EUR

 29,38

22.8.

 6,22

 6,37

 45,95  

 82,83  

603002

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

USD

 20,98

22.8.

 6,71

 4,74

 45,59  

 55,41  

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