987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 70,42

8.10.

 21,39

 33,80

 150,22  

 93,04  

A0DQQ4

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

USD

 140,42

8.10.

 21,39

 33,80

 150,21  

 93,04  

A0D8M3

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

EUR

 352,80

8.10.

 21,16

 20,12

 70,53  

 97,28  

A0JJ5S

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

EUR

 165,24

8.10.

 21,12

 20,07

 70,31  

 96,88  

A0MNZ7

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

EUR

 28,24

8.10.

 21,05

 22,09

 70,22  

 101,57  

A1104G

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

USD

 393,40

8.10.

 20,99

 17,90

 67,95  

 98,89  

602992

JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR

EUR

 30,60

8.10.

 20,95

 20,28

 56,44  

 42,00  

A1W8FB

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

EUR

 112,79

8.10.

 20,54

 11,74

 14,89  

 68,54  

A1C1GF

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR

EUR

 147,94

8.10.

 20,49

 11,98

 7,92  

 -22,61  

A3D31Y

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP

GBP

 135,30

8.10.

 20,49

 29,40

 -  

 -  

603021

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

USD

 16,24

8.10.

 20,47

 32,46

 143,11  

 83,92  

A3EQW6

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD

SGD

 15,01

8.10.

 20,47

 23,84

 -  

 -  

A0D8M6

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

EUR

 257,41

8.10.

 20,41

 19,17

 66,47  

 89,45  

A0JKQC

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

EUR

 199,64

8.10.

 20,40

 20,46

 79,52  

 100,20  

A1J603

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

EUR

 255,23

8.10.

 20,35

 20,41

 79,29  

 99,79  

666243

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

EUR

 46,97

8.10.

 20,34

 20,41

 79,34  

 99,87  

A3CR8E

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 32,78

8.10.

 20,24

 17,98

 72,35  

 -  

A3CPER

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

USD

 35,01

8.10.

 20,24

 17,98

 72,35  

 -  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 62,30

8.10.

 20,21

 17,04

 25,02  

 2,72  

A0JKS8

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

SGD

 55,94

8.10.

 19,79

 17,35

 62,66  

 93,30