A3D7LC

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR (HEDGED)

EUR

 129,17

18.9.

 16,74

 27,18

 -  

 -  

A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 100,68

18.9.

 16,73

 26,99

 -  

 -  

A0DQQK

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

USD

 35,90

18.9.

 16,71

 29,00

 13,46  

 101,91  

A3DNKN

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - SGD

SGD

 11,67

18.9.

 16,70

 -

 -  

 -  

A3EDXS

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - AUD (HEDGED)

AUD

 13,01

18.9.

 16,68

 27,17

 -  

 -  

A1XFV3

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

USD

 290,09

18.9.

 16,66

 22,46

 38,42  

 57,57  

A3C7U5

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - EUR

EUR

 104,35

18.9.

 16,64

 22,48

 -  

 -  

A2PP60

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR

EUR

 170,91

18.9.

 16,64

 23,23

 39,33  

 64,42  

939861

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

USD

 20,15

18.9.

 16,61

 28,92

 13,23  

 101,43  

A3EDXT

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - SGD (HEDGED)

SGD

 12,96

18.9.

 16,55

 26,93

 -  

 -  

A0MNZ8

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

EUR

 180,92

18.9.

 16,51

 23,04

 39,28  

 63,91  

A2DWM6

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

USD

 49,59

18.9.

 16,50

 25,56

 29,45  

 88,64  

A2PEMP

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

EUR

 204,67

18.9.

 16,50

 26,21

 31,27  

 95,02  

A3CYEG

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 47,60

18.9.

 16,49

 25,55

 29,43  

 -  

A0MNZ6

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

EUR

 363,20

18.9.

 16,49

 23,00

 39,18  

 63,67  

A2DSQ6

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - AUD (HEDGED)

AUD

 20,98

18.9.

 16,49

 20,37

 5,69  

 -  

A0JKT3

JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD

USD

 245,55

18.9.

 16,48

 24,74

 21,90  

 67,00  

A2JQWW

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED)

EUR

 182,58

18.9.

 16,46

 26,02

 18,74  

 80,38  

666272

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

USD

 56,76

18.9.

 16,45

 24,69

 21,75  

 66,65  

A1T93J

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 188,92

18.9.

 16,45

 20,21

 4,74  

 71,76