A2DSQ9

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

AUD

 21,42

18.9.

 16,79

 24,90

 20,13  

 81,68  

A3D7LB

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR

EUR

 128,62

18.9.

 17,16

 24,85

 -  

 -  

A3D7LP

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - EUR

EUR

 129,13

18.9.

 17,16

 24,85

 -  

 -  

A3CUPD

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

EUR

 121,34

18.9.

 16,90

 24,81

 23,20  

 -  

A1XEBR

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

EUR

 118,37

18.9.

 15,62

 24,77

 -  

 -  

A0JKT3

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

USD

 245,55

18.9.

 16,48

 24,74

 21,90  

 67,00  

666272

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

USD

 56,76

18.9.

 16,45

 24,69

 21,75  

 66,65  

A2DRES

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

AUD

 20,61

18.9.

 15,72

 24,68

 15,59  

 71,89  

A3D7LA

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR

EUR

 128,83

18.9.

 17,05

 24,65

 -  

 -  

A3D7LF

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR

EUR

 128,64

18.9.

 17,05

 24,65

 -  

 -  

A3ES7X

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR (ACC)

EUR

 28,42

18.9.

 16,98

 24,58

 -  

 -  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 191,29

18.9.

 16,33

 24,56

 21,62  

 66,48  

A3D7LM

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - EUR

EUR

 128,68

18.9.

 16,96

 24,52

 -  

 -  

A1XBKE

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

USD

 123,86

18.9.

 13,83

 24,46

 -  

 -  

A2PWYL

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

EUR

 126,02

18.9.

 13,08

 24,45

 -3,56  

 -  

A3CUA7

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

EUR

 97,62

18.9.

 13,08

 24,45

 -3,56  

 -  

A3D5KS

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC)

CHF

 26,76

18.9.

 14,37

 24,41

 -  

 -  

A14RUM

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (DIST) - USD

USD

 240,20

18.9.

 14,92

 24,41

 28,20  

 -  

A0HG2V

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

EUR

 364,74

18.9.

 19,53

 24,40

 45,47  

 104,96  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 235,41

18.9.

 13,79

 24,40

 19,38  

 60,81