A2JCXV

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - USD (HEDGED)

USD

 103,80

18.9.

 13,04

 18,19

 31,49  

 -  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 281,09

18.9.

 15,67

 18,40

 31,49  

 87,94  

A12EAW

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

USD

 275,12

18.9.

 13,81

 20,06

 31,43  

 68,99  

A2PEJW

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC)

USD

 52,51

18.9.

 18,49

 27,80

 31,38  

 98,98  

988404

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

USD

 546,52

18.9.

 15,12

 25,88

 31,31  

 93,03  

A0M60J

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

USD

 280,32

18.9.

 12,09

 19,98

 31,28  

 84,94  

A1XFV0

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

USD

 320,39

18.9.

 13,78

 20,01

 31,27  

 68,66  

A2PEMP

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

EUR

 204,67

18.9.

 16,50

 26,21

 31,27  

 95,02  

A0MNVF

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

EUR

 29,96

18.9.

 21,15

 30,54

 31,23  

 100,13  

A12AE5

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP

GBP

 221,13

18.9.

 12,94

 19,54

 31,20  

 85,81  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 121,24

18.9.

 9,39

 10,21

 31,16  

 5,64  

A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 123,69

18.9.

 13,06

 20,39

 31,10  

 -  

A1J9T6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - GBP

GBP

 133,01

18.9.

 10,72

 17,45

 31,05  

 39,52  

A0JJ59

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

USD

 357,58

18.9.

 15,05

 25,78

 31,03  

 92,44  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 48,80

18.9.

 18,49

 27,79

 31,01  

 98,43  

541287

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

EUR

 44,28

18.9.

 11,37

 17,45

 31,01  

 65,84  

A0DPDP

JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD

USD

 55,86

18.9.

 14,35

 20,67

 30,91  

 75,77  

A1JQFE

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR

EUR

 185,55

18.9.

 9,47

 12,36

 30,86  

 68,26  

A3CTZ5

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

USD

 129,60

18.9.

 19,98

 31,43

 30,79  

 -  

A3CTZZ

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

USD

 129,53

18.9.

 19,91

 31,32

 30,73  

 -