A0HMAV

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

JPY

 2,648,00

22.8.

 15,73

 27,06

 66,44  

 75,02  

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  

602990

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

EUR

 34,11

22.8.

 16,46

 14,27

 42,18  

 74,83  

603009

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD

USD

 40,98

22.8.

 5,81

 12,95

 67,95  

 74,75  

A2DWEC

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

EUR

 236,90

22.8.

 5,68

 11,11

 41,68  

 74,73  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 43,78

21.8.

 12,24

 10,13

 38,81  

 74,34  

A0DQQ3

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

USD

 41,25

22.8.

 5,10

 6,87

 28,34  

 73,68  

580673

JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD

USD

 48,92

22.8.

 5,09

 6,88

 28,33  

 73,65  

A2DWM4

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

EUR

 46,75

21.8.

 11,36

 8,83

 38,48  

 73,41  

A1428N

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

EUR

 258,91

22.8.

 4,97

 10,34

 40,55  

 73,20  

A12BMM

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

USD

 264,56

22.8.

 9,61

 16,40

 39,90  

 72,32  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 64,97

22.8.

 5,69

 12,95

 65,15  

 71,97  

A1C24R

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

CHF

 432,26

22.8.

 4,66

 3,79

 37,19  

 71,89  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 355,00

22.8.

 8,07

 6,88

 54,62  

 71,79  

A1WZAG

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

EUR

 202,36

22.8.

 -10,42

 -8,33

 7,42  

 71,58  

A2DHD7

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

EUR

 195,92

22.8.

 13,74

 9,57

 39,85  

 71,24  

A0M60C

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

USD

 234,67

22.8.

 13,47

 10,52

 37,61  

 71,22  

A0M6Z5

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED)

EUR

 178,11

22.8.

 10,31

 9,28

 32,18  

 70,03  

A0M6Z6

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED)

EUR

 273,50

22.8.

 10,30

 9,27

 32,08  

 69,89  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 275,30

22.8.

 24,47

 23,17

 49,17  

 69,71