666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 71,35

8.10.

 36,82

 27,52

 62,09  

 6,81  

A0M6Z1

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

USD

 273,39

8.10.

 16,25

 11,93

 61,96  

 80,18  

A0M6Z2

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

USD

 296,49

8.10.

 16,23

 11,91

 61,84  

 80,02  

A2N39K

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

EUR

 249,69

8.10.

 -1,34

 6,87

 61,72  

 106,77  

A12HJ1

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

USD

 291,34

8.10.

 16,46

 13,05

 61,69  

 79,35  

A2DHEB

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

EUR

 218,29

8.10.

 16,50

 13,27

 61,64  

 81,68  

973679

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR

EUR

 107,45

8.10.

 21,95

 21,56

 61,47  

 49,65  

A2DHD9

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

EUR

 217,51

8.10.

 16,46

 13,23

 61,44  

 81,30  

A0DQH3

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR

EUR

 44,93

8.10.

 21,93

 21,53

 61,33  

 49,52  

A3C7UL

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

USD

 110,63

8.10.

 17,92

 6,26

 61,01  

 -  

971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 165,35

8.10.

 26,61

 19,38

 60,96  

 21,28  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 36,55

8.10.

 26,60

 19,37

 60,87  

 21,11  

A3C7UU

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

USD

 110,41

8.10.

 17,95

 6,30

 60,69  

 -  

A2PJEP

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

USD

 44,71

8.10.

 14,64

 10,06

 60,55  

 73,35  

971605

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR

EUR

 79,45

8.10.

 17,99

 14,86

 60,32  

 89,28  

A0DQH2

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

EUR

 33,96

8.10.

 18,00

 14,85

 60,26  

 89,19  

A0MNVG

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

GBP

 44,37

8.10.

 3,19

 10,51

 59,62  

 97,24  

A3CN85

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

EUR

 149,50

8.10.

 14,78

 15,12

 59,09  

 -  

A0DQH1

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

EUR

 41,66

8.10.

 18,99

 16,34

 58,64  

 85,65  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 261,20

8.10.

 -2,26

 7,40

 58,64  

 115,44