A1W5WL

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

EUR

 269,63

22.8.

 6,31

 10,54

 45,35  

 75,31  

A0MNVG

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

GBP

 42,70

22.8.

 -0,72

 7,83

 45,13  

 94,17  

A0MM8K

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

EUR

 372,81

22.8.

 6,28

 10,48

 45,11  

 74,87  

A0HHC9

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

EUR

 32,27

22.8.

 3,86

 8,54

 44,97  

 80,08  

A2PW1B

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

USD

 161,17

22.8.

 14,73

 12,44

 44,92  

 86,85  

A0M6Z9

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

USD

 271,83

22.8.

 14,69

 12,38

 44,73  

 86,45  

971605

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

EUR

 79,37

22.8.

 15,72

 12,05

 44,58  

 85,32  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 40,118,56

22.8.

 6,53

 9,63

 44,56  

 51,77  

A0DQH2

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

EUR

 33,30

22.8.

 15,71

 12,05

 44,53  

 85,31  

A2DHEB

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

EUR

 214,54

22.8.

 14,49

 10,71

 44,26  

 80,38  

A3C4Y7

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

EUR

 39,59

21.8.

 8,01

 12,09

 44,16  

 -  

A2DHD9

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

EUR

 213,79

22.8.

 14,47

 10,66

 44,08  

 80,02  

A2AKA6

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

EUR

 272,79

22.8.

 4,16

 4,42

 43,96  

 62,38  

A3CN85

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 145,46

22.8.

 11,68

 13,91

 43,76  

 -  

A0HG24

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

EUR

 267,70

22.8.

 -3,44

 5,33

 43,76  

 48,08  

A3CTZU

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

EUR

 127,83

22.8.

 3,89

 8,26

 42,79  

 -  

A0MNVH

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

EUR

 339,43

22.8.

 -4,86

 5,87

 42,44  

 103,86  

A0MKUR

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

USD

 180,18

22.8.

 15,37

 12,59

 42,25  

 49,32  

602990

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

EUR

 34,11

22.8.

 16,46

 14,27

 42,18  

 74,83  

A2N39K

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

EUR

 240,61

22.8.

 -4,93

 5,76

 42,00  

 102,80