A1H98W

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR

EUR

 146,38

18.9.

 12,28

 12,96

 13,72  

 61,61  

666245

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

EUR

 39,87

18.9.

 10,93

 16,78

 28,86  

 61,35  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 19,728,00

18.9.

 11,56

 11,94

 15,25  

 61,31  

A0JKCD

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY

JPY

 14,225,00

18.9.

 11,56

 11,94

 15,26  

 61,31  

A14QYQ

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR

EUR

 182,25

18.9.

 12,44

 13,78

 31,53  

 61,25  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 190,80

18.9.

 9,60

 15,98

 21,79  

 61,16  

A1W9HE

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

USD

 235,41

18.9.

 13,79

 24,40

 19,38  

 60,81  

A1JQFG

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR (HEDGED)

EUR

 144,88

18.9.

 9,56

 14,71

 21,57  

 60,74  

A1J605

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

EUR

 170,05

18.9.

 14,40

 20,67

 36,50  

 60,50  

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  

A140M4

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

USD

 193,55

18.9.

 13,79

 15,90

 23,98  

 60,21  

A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 192,32

18.9.

 1,22

 10,98

 -10,04  

 60,09  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 354,04

18.9.

 11,10

 18,35

 30,56  

 60,03  

A140M2

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

USD

 193,07

18.9.

 13,76

 15,85

 23,91  

 60,00  

A0JKS8

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

SGD

 47,67

18.9.

 13,15

 19,15

 25,78  

 59,97  

602999

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

USD

 24,44

18.9.

 20,28

 34,06

 -2,00  

 59,95  

974541

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

USD

 137,80

18.9.

 15,75

 23,65

 18,78  

 59,85  

666257

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR

EUR

 488,37

18.9.

 1,19

 10,94

 -10,15  

 59,77  

A0DQQN

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

USD

 47,63

18.9.

 15,72

 23,62

 18,69  

 59,73  

666249

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

EUR

 49,54

18.9.

 13,13

 19,12

 25,64  

 59,70