A1J633

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

USD

 427,79

8.10.

 12,49

 15,35

 86,81  

 98,82  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 37,07

8.10.

 14,17

 15,30

 105,72  

 50,32  

971606

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

USD

 68,97

8.10.

 14,19

 15,29

 105,69  

 50,28  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 157,94

8.10.

 10,99

 15,24

 92,75  

 -  

A3EYJ9

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

USD

 34,72

8.10.

 13,40

 15,19

 -  

 -  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 60,45

8.10.

 2,41

 15,19

 76,91  

 120,70  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 126,09

8.10.

 16,36

 15,14

 32,03  

 16,37  

A3CN85

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

EUR

 149,50

8.10.

 14,78

 15,12

 59,09  

 -  

A40JGB

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 28,78

8.10.

 16,31

 15,11

 -  

 -  

A3CTZ3

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD

USD

 156,77

8.10.

 10,89

 15,10

 91,77  

 -  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 156,40

8.10.

 10,88

 15,09

 91,50  

 -  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 159,59

8.10.

 16,33

 15,09

 31,87  

 16,13  

A40FFE

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC)

USD

 28,72

8.10.

 11,63

 15,07

 -  

 -  

A40FFF

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST)

USD

 26,18

8.10.

 11,63

 15,07

 -  

 -  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 185,52

8.10.

 16,38

 15,05

 33,08  

 16,94  

A3CTZV

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 156,25

8.10.

 10,82

 14,99

 91,39  

 -  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 124,87

8.10.

 14,33

 14,98

 28,80  

 -0,48  

A3CTZ1

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 155,98

8.10.

 10,75

 14,91

 91,08  

 -  

A1W5X2

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

EUR

 326,43

8.10.

 12,61

 14,89

 73,72  

 87,32  

971605

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

EUR

 79,45

8.10.

 17,99

 14,86

 60,32  

 89,28