A2DHD7

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

EUR

 198,25

16.10.

 15,09

 10,36

 53,37  

 71,79  

602968

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

EUR

 24,14

16.10.

 16,62

 12,38

 53,27  

 81,50  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 40,846,56

16.10.

 8,47

 9,24

 53,09  

 52,89  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 136,29

16.10.

 24,24

 20,51

 52,98  

 19,42  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 134,96

16.10.

 24,24

 20,52

 52,97  

 19,42  

A0HG2V

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

EUR

 396,78

16.10.

 -3,46

 3,05

 52,73  

 101,52  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 174,25

16.10.

 12,79

 8,81

 52,58  

 79,20  

A0JKTZ

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

EUR

 497,88

16.10.

 0,11

 3,37

 52,52  

 99,86  

A1J611

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

EUR

 362,09

16.10.

 0,08

 3,33

 52,33  

 99,43  

345105

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

EUR

 57,79

16.10.

 0,07

 3,33

 52,32  

 99,41  

A3CN82

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

EUR

 143,22

16.10.

 13,33

 10,88

 52,15  

 -  

A3DQ09

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 32,78

16.10.

 8,95

 8,64

 51,69  

 -  

A3DQ08

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC)

USD

 33,93

16.10.

 8,95

 8,64

 51,68  

 -  

A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 173,55

16.10.

 40,25

 24,92

 51,65  

 -  

A3DMXS

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST)

GBP

 32,83

16.10.

 18,64

 16,59

 51,58  

 -  

A3DMXR

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC)

GBP

 36,57

16.10.

 18,64

 16,59

 51,57  

 -  

602963

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD

USD

 52,35

16.10.

 28,21

 21,43

 51,39  

 2,01  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 177,20

16.10.

 13,56

 10,01

 50,76  

 68,30  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 218,39

16.10.

 18,79

 21,01

 50,72  

 47,71  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 16,34

16.10.

 40,02

 24,64

 50,60  

 129,82