A12HJ1

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED)

USD

 291,26

10.10.

 16,43

 12,59

 61,65  

 77,57  

A0M6Z1

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

USD

 273,00

10.10.

 16,08

 11,22

 61,73  

 77,32  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 296,07

10.10.

 16,06

 11,20

 61,62  

 77,16  

A1W5WL

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

EUR

 282,22

10.10.

 11,27

 12,82

 76,15  

 77,07  

A0MM8K

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

EUR

 390,18

10.10.

 11,23

 12,76

 75,85  

 76,62  

602990

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

EUR

 34,54

10.10.

 17,92

 14,79

 54,54  

 76,22  

A2DWEC

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

EUR

 244,16

10.10.

 8,92

 11,92

 67,00  

 74,45  

A14QYQ

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

EUR

 185,45

10.10.

 -5,14

 -1,72

 19,29  

 73,71  

A0ML1N

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

EUR

 47,30

10.10.

 14,58

 20,14

 99,92  

 73,58  

A1428N

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

EUR

 266,84

10.10.

 8,19

 11,15

 65,69  

 72,92  

A2DWM4

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

EUR

 47,42

10.10.

 12,95

 9,39

 54,77  

 72,50  

666267

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

USD

 365,69

10.10.

 11,32

 9,19

 80,79  

 70,96  

A0M60C

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

USD

 238,69

10.10.

 15,41

 10,39

 58,09  

 70,75  

A2DHD7

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

EUR

 199,07

10.10.

 15,56

 11,72

 56,71  

 70,67  

A12BMM

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

USD

 268,73

10.10.

 11,34

 15,72

 37,07  

 70,50  

A1C24R

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

CHF

 440,81

10.10.

 6,73

 5,71

 57,02  

 70,39  

A0M6Z5

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

EUR

 181,56

10.10.

 12,44

 9,05

 50,76  

 70,26  

A0DQQ3

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

USD

 41,52

10.10.

 5,78

 3,96

 42,34  

 70,23  

580673

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

USD

 49,22

10.10.

 5,76

 3,95

 42,27  

 70,16  

A0M6Z6

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

EUR

 278,80

10.10.

 12,43

 9,03

 50,67  

 70,11