A2ACP3

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

SGD

 22,86

18.9.

 16,28

 20,06

 7,88  

 -  

A1T7KF

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

USD

 419,99

18.9.

 16,27

 25,79

 29,01  

 86,45  

A2JK7X

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

EUR

 173,20

18.9.

 16,26

 23,37

 41,53  

 -  

A3C7UY

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR (HEDGED)

EUR

 101,22

18.9.

 16,25

 23,17

 -  

 -  

A3D7MB

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - USD

USD

 129,80

18.9.

 16,24

 19,59

 -  

 -  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 371,87

18.9.

 16,23

 28,00

 32,91  

 103,00  

A2QM4J

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - GBP

GBP

 165,31

18.9.

 16,16

 22,31

 46,44  

 -  

A3C7UF

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

USD

 98,49

18.9.

 16,16

 26,12

 -  

 -  

A3C7UT

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR (HEDGED)

EUR

 100,44

18.9.

 16,16

 22,94

 -  

 -  

A3C7UX

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR

EUR

 102,83

18.9.

 16,15

 21,76

 -  

 -  

A3C7UJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED)

EUR

 100,53

18.9.

 16,14

 22,96

 -  

 -  

A0JKTZ

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

EUR

 462,41

18.9.

 16,13

 23,19

 40,72  

 103,00  

345105

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

EUR

 53,70

18.9.

 16,11

 23,14

 40,58  

 102,57  

A3DB52

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

USD

 152,54

18.9.

 16,11

 25,56

 -  

 -  

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

 -  

 -  

A2JK8B

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD

USD

 213,62

18.9.

 16,10

 27,36

 35,99  

 104,73  

A2PWRT

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - SEK

SEK

 1,425,88

18.9.

 16,08

 18,97

 10,39  

 -  

A3C7US

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

EUR

 102,14

18.9.

 16,07

 21,58

 -  

 -  

A3C7UH

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

EUR

 102,34

18.9.

 16,06

 21,60

 -  

 -  

A0JL7S

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

USD

 207,81

18.9.

 16,02

 27,24

 35,60  

 103,76