344999

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

USD

 43,70

18.9.

 16,01

 27,48

 30,33  

 95,88  

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  

A3CUPA

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

EUR

 132,47

18.9.

 15,98

 23,46

 -  

 -  

A3EYCY

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

USD

 121,73

18.9.

 15,98

 -

 -  

 -  

A1J63V

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

USD

 201,60

18.9.

 15,98

 27,18

 35,42  

 103,32  

988450

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

USD

 632,22

18.9.

 15,97

 27,17

 35,43  

 103,35  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 258,33

18.9.

 15,90

 26,37

 12,91  

 97,97  

603002

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 19,84

18.9.

 15,89

 27,75

 10,16  

 92,06  

A3D5KR

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (DIST)

USD

 30,74

18.9.

 15,87

 26,48

 -  

 -  

A3D5KQ

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

USD

 31,13

18.9.

 15,87

 26,48

 -  

 -  

A2AMG2

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR (HEDGED)

EUR

 218,69

18.9.

 15,83

 19,31

 2,41  

 65,40  

A3DB53

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

HKD

 14,20

18.9.

 15,82

 25,11

 -  

 -  

A3DQPW

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

EUR

 138,63

18.9.

 15,81

 24,97

 -  

 -  

A1CZVG

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

EUR

 511,35

18.9.

 15,79

 20,74

 36,75  

 87,36  

A1WZAG

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR

EUR

 224,90

18.9.

 15,77

 19,39

 28,13  

 65,48  

974541

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

USD

 137,80

18.9.

 15,75

 23,65

 18,78  

 59,85  

A0MNZ7

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

EUR

 23,16

18.9.

 15,74

 21,70

 33,03  

 51,17  

A2DRES

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

AUD

 20,61

18.9.

 15,72

 24,68

 15,59  

 71,89  

A0DQQN

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

USD

 47,63

18.9.

 15,72

 23,62

 18,69  

 59,73  

A0M60K

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

JPY

 24,973,00

18.9.

 15,71

 13,76

 47,04  

 100,89