A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 147,12

13.10.

 17,17

 14,21

 71,25  

 -  

A3C4Y4

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

EUR

 49,05

13.10.

 11,67

 10,80

 70,97  

 -  

A0MNC3

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

EUR

 29,61

13.10.

 7,05

 5,11

 70,47  

 78,70  

A0MNZ7

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

EUR

 27,88

13.10.

 19,50

 17,94

 70,42  

 97,59  

A1104G

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

USD

 391,07

13.10.

 20,27

 15,36

 70,33  

 97,15  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 276,19

13.10.

 6,09

 3,60

 70,33  

 59,14  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 213,88

13.10.

 29,20

 22,75

 70,08  

 31,17  

A2DWEC

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

EUR

 240,70

13.10.

 7,37

 8,52

 69,79  

 71,33  

A1W7NP

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

USD

 352,17

13.10.

 21,06

 16,76

 69,04  

 96,25  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 162,56

13.10.

 15,72

 10,10

 68,67  

 84,25  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 274,16

13.10.

 15,67

 10,04

 68,44  

 83,85  

A1428N

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

EUR

 263,05

13.10.

 6,65

 7,78

 68,44  

 69,83  

A2DWM5

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

USD

 39,28

13.10.

 28,74

 19,91

 68,21  

 31,56  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 24,348,00

10.10.

 12,38

 15,08

 67,94  

 90,79  

A0D8M6

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

EUR

 255,82

13.10.

 19,67

 16,67

 67,71  

 88,24  

A3C4Y7

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC)

EUR

 40,86

13.10.

 11,46

 11,84

 67,66  

 -  

A0MNVG

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

GBP

 44,32

13.10.

 3,07

 7,03

 67,38  

 91,91  

A0MNVH

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

EUR

 351,19

13.10.

 -1,57

 3,25

 67,26  

 101,24  

A0JKTD

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

EUR

 380,71

13.10.

 22,41

 20,93

 67,15  

 54,06  

A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 177,04

13.10.

 21,74

 13,75

 66,99  

 47,92