A3DB50

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

EUR

 134,24

2.4.

 -6,54

 6,51

 -  

 -  

A1W5WL

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

EUR

 237,01

2.4.

 -6,55

 5,06

 14,90  

 119,54  

A0MM8K

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

EUR

 327,76

2.4.

 -6,57

 4,99

 14,70  

 118,99  

548094

JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - EUR

EUR

 91,58

2.4.

 -6,58

 3,56

 31,96  

 153,33  

A3CTZ5

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 126,63

2.4.

 -6,59

 7,80

 23,95  

 -  

A3CTZZ

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 126,53

2.4.

 -6,62

 7,73

 23,81  

 -  

987333

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

USD

 754,05

2.4.

 -6,63

 5,46

 19,72  

 128,37  

A0JKCH

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

USD

 516,00

2.4.

 -6,64

 5,44

 19,64  

 128,07  

A0MNVF

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

EUR

 29,11

2.4.

 -6,64

 5,24

 24,08  

 131,95  

A0YCGH

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - SGD

SGD

 25,01

2.4.

 -6,64

 0,32

 6,06  

 99,76  

A0MNVL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD

USD

 42,57

2.4.

 -6,64

 5,92

 30,46  

 144,80  

A40HN2

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

EUR

 98,96

2.4.

 -6,65

 -

 -  

 -  

A2PWRS

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK

SEK

 1,375,18

2.4.

 -6,66

 -2,99

 9,77  

 92,68  

A1J36T

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP

GBP

 111,70

2.4.

 -6,71

 -3,82

 -2,56  

 -  

A2DSQ9

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

AUD

 20,72

2.4.

 -6,71

 4,12

 12,06  

 108,24  

A2JK7X

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR

EUR

 173,85

2.4.

 -6,72

 2,96

 29,62  

 -  

A2P4GR

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 204,88

2.4.

 -6,74

 3,14

 29,48  

 -  

529844

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

USD

 497,63

2.4.

 -6,75

 4,92

 17,88  

 122,55  

A0JKTZ

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR

EUR

 463,70

2.4.

 -6,76

 2,78

 28,91  

 143,57  

A3C7UY

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR (HEDGED)

EUR

 91,14

2.4.

 -6,76

 -2,85

 1,97  

 -