937483

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

USD

 662,46

18.9.

 16,44

 27,89

 37,70  

 109,04  

A3D7MC

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

USD

 137,46

18.9.

 16,43

 27,89

 -  

 -  

A0M60T

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY

JPY

 49,380,00

18.9.

 16,42

 14,73

 50,86  

 109,64  

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  

A2DWEC

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

EUR

 214,50

18.9.

 16,38

 25,91

 18,42  

 79,51  

A1C2LA

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

EUR

 194,48

18.9.

 16,37

 26,01

 30,53  

 93,17  

A0MNC4

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

EUR

 64,36

18.9.

 16,34

 25,95

 30,36  

 92,75  

A0MNZ2

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

EUR

 27,27

18.9.

 16,34

 22,67

 36,83  

 58,64  

A1428N

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

EUR

 236,05

18.9.

 16,34

 25,85

 18,24  

 79,10  

A0M97R

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

USD

 28,06

18.9.

 16,33

 26,97

 26,06  

 51,51  

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  

A0X9G7

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD

USD

 22,58

18.9.

 16,33

 18,10

 8,82  

 13,81  

A1J37V

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

USD

 191,29

18.9.

 16,33

 24,56

 21,62  

 66,48  

A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 24,53

18.9.

 16,31

 13,93

 17,20  

 17,37  

A3D5KT

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

EUR

 28,53

18.9.

 16,31

 27,38

 -  

 -  

A1XEBN

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

EUR

 270,03

18.9.

 16,30

 21,69

 30,48  

 87,57  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 400,45

18.9.

 16,30

 25,84

 29,16  

 86,81  

A3EW6J

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

USD

 29,04

18.9.

 16,30

 -

 -  

 -  

A3EW6N

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

USD

 29,04

18.9.

 16,30

 -

 -  

 -  

A3C7UD

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

USD

 99,31

18.9.

 16,29

 26,32

 -  

 -