A3CR40

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR

EUR

 128,85

18.9.

 15,69

 15,00

 19,00  

 -  

A3C7UC

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

EUR

 99,01

18.9.

 15,68

 22,28

 -  

 -  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 281,09

18.9.

 15,67

 18,40

 31,49  

 87,94  

A0MNC3

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED)

EUR

 27,17

18.9.

 15,67

 24,98

 27,50  

 85,84  

A1JYJY

JPMORGAN FUNDS - ASEAN EQUITY FUND T (ACC) - EUR

EUR

 139,41

18.9.

 15,65

 13,07

 14,54  

 13,00  

A0X9HD

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR

EUR

 20,26

18.9.

 15,64

 13,06

 14,53  

 12,99  

A1J611

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

EUR

 337,80

18.9.

 15,63

 22,64

 40,00  

 101,74  

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

 -  

 -  

A1CZVF

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

EUR

 437,68

18.9.

 15,63

 20,49

 35,93  

 85,49  

A1XEBR

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

EUR

 118,37

18.9.

 15,62

 24,77

 -  

 -  

A3C7UB

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

EUR

 100,80

18.9.

 15,61

 20,94

 -  

 -  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 231,38

18.9.

 15,60

 15,54

 37,32  

 55,98  

A1CZVE

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

EUR

 451,23

18.9.

 15,60

 20,45

 35,78  

 85,13  

A2PRW0

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

EUR

 179,50

18.9.

 15,54

 23,12

 27,33  

 79,50  

A1XDJU

JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - JPY

JPY

 21,939,00

18.9.

 15,52

 18,40

 4,85  

 79,77  

A3C7UE

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

EUR

 100,45

18.9.

 15,50

 20,83

 -  

 -  

A3C7UN

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

EUR

 98,30

18.9.

 15,47

 22,20

 -  

 -  

A3C7UW

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

EUR

 98,32

18.9.

 15,45

 22,20

 -  

 -  

A3C7UR

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - USD

USD

 96,61

18.9.

 15,45

 25,05

 -  

 -  

A0DQQJ

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

EUR

 61,36

18.9.

 15,45

 22,21

 37,58  

 95,48