A3DB5Y

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD

USD

 147,18

18.9.

 14,99

 24,35

 -  

 -  

157156

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

EUR

 272,59

18.9.

 16,33

 24,33

 18,12  

 77,64  

A3D2R8

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

EUR

 169,73

18.9.

 9,64

 24,30

 -  

 -  

A3EE5W

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - CHF (HEDGED)

CHF

 125,98

18.9.

 14,92

 24,22

 -  

 -  

A1XFV2

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

USD

 359,35

18.9.

 17,67

 24,14

 45,46  

 71,66  

A0MNVG

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

GBP

 38,99

18.9.

 17,79

 24,13

 45,47  

 107,04  

548094

JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - EUR

EUR

 90,95

18.9.

 16,75

 24,11

 44,09  

 111,22  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 64,440,33

18.9.

 16,40

 23,97

 57,97  

 71,07  

A0MN0A

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

EUR

 37,79

18.9.

 17,21

 23,94

 42,39  

 70,30  

A3DQWM

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - RMB (HEDGED)

CNH

 16,41

18.9.

 9,11

 23,85

 -  

 -  

A1W96P

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

USD

 335,60

18.9.

 17,56

 23,77

 42,96  

 66,27  

A0MNC5

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

EUR

 22,36

18.9.

 14,84

 23,74

 23,67  

 76,62  

974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 137,80

18.9.

 15,75

 23,65

 18,78  

 59,85  

A0DQQN

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

USD

 47,63

18.9.

 15,72

 23,62

 18,69  

 59,73  

A3CUPA

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

EUR

 132,47

18.9.

 15,98

 23,46

 -  

 -  

A2AS4Y

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

EUR

 190,80

18.9.

 16,95

 23,45

 38,75  

 62,19  

A2P4WJ

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

USD

 40,64

18.9.

 14,97

 23,44

 24,63  

 -  

A3D5KP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR HEDGED (ACC)

EUR

 27,85

18.9.

 15,08

 23,44

 -  

 -  

A3DG6Z

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - CHF HEDGED (ACC)

CHF

 51,21

18.9.

 16,10

 23,42

 -  

 -  

A2JDKV

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

CZK

 2,172,20

18.9.

 16,00

 23,42

 35,95  

 84,95