A0MNZ6

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

EUR

 363,20

18.9.

 16,49

 23,00

 39,18  

 63,67  

A3C7UJ

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

EUR

 100,53

18.9.

 16,14

 22,96

 -  

 -  

A3C7UT

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

EUR

 100,44

18.9.

 16,16

 22,94

 -  

 -  

A1W5X2

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

EUR

 279,48

18.9.

 15,37

 22,88

 26,54  

 77,34  

A1JQ8V

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

EUR

 306,53

18.9.

 15,34

 22,83

 26,42  

 76,99  

A2JFXC

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

EUR

 237,14

18.9.

 17,09

 22,82

 34,15  

 96,70  

A12A44

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - GBP (HEDGED)

GBP

 168,69

18.9.

 15,04

 22,81

 29,22  

 82,30  

A3C4Y4

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

EUR

 42,54

18.9.

 15,63

 22,77

 -  

 -  

A1XEBV

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

EUR

 296,69

18.9.

 17,06

 22,77

 33,99  

 96,30  

A3C3FW

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY

JPY

 13,080,00

18.9.

 11,82

 22,74

 -  

 -  

A0MNZ2

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

EUR

 27,27

18.9.

 16,34

 22,67

 36,83  

 58,64  

603261

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

USD

 83,45

18.9.

 15,07

 22,67

 15,93  

 53,54  

A1J611

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

EUR

 337,80

18.9.

 15,63

 22,64

 40,00  

 101,74  

A2PB4P

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR

EUR

 294,14

18.9.

 11,04

 22,61

 14,54  

 137,92  

A3DB5W

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

EUR

 136,22

18.9.

 15,19

 22,60

 -  

 -  

A3C7U5

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

EUR

 104,35

18.9.

 16,64

 22,48

 -  

 -  

A2PJEP

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

USD

 40,47

18.9.

 14,61

 22,47

 24,83  

 60,29  

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  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 238,15

18.9.

 14,67

 22,44

 -20,95  

 32,15  

A0DKP5

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD

USD

 199,82

18.9.

 12,49

 22,42

 13,96  

 48,83