A3CUPD

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

EUR

 124,90

22.8.

 -3,79

 1,93

 32,37  

 -  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 83,32

22.8.

 10,81

 10,37

 32,31  

 16,84  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 141,57

22.8.

 10,82

 10,39

 32,30  

 16,80  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 149,63

22.8.

 8,04

 14,13

 32,28  

 60,03  

A0HG3A

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR

EUR

 17,17

22.8.

 9,85

 19,99

 32,28  

 27,09  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 219,06

22.8.

 11,45

 7,86

 32,27  

 60,45  

A0M6Z5

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

EUR

 178,11

22.8.

 10,31

 9,28

 32,18  

 70,03  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 58,04

22.8.

 11,42

 7,82

 32,12  

 60,15  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 299,82

22.8.

 11,42

 7,82

 32,11  

 60,14  

A0M6Z6

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

EUR

 273,50

22.8.

 10,30

 9,27

 32,08  

 69,89  

A0JLT7

JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD

USD

 398,83

22.8.

 5,75

 7,91

 32,05  

 82,14  

A1W91L

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

EUR

 193,51

22.8.

 8,09

 14,17

 31,96  

 59,87  

666297

JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD

USD

 55,64

22.8.

 5,72

 7,87

 31,91  

 81,83  

A1J8X4

JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD

USD

 269,72

22.8.

 5,71

 7,85

 31,85  

 81,81  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 155,05

22.8.

 12,11

 9,03

 31,70  

 65,19  

A3CN88

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

EUR

 152,09

22.8.

 3,38

 11,12

 31,47  

 -  

A3CN84

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

EUR

 151,94

22.8.

 3,35

 11,11

 31,33  

 -  

A3DQ09

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

USD

 31,40

21.8.

 4,12

 10,11

 31,24  

 -  

A3DQ08

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

USD

 32,43

21.8.

 4,12

 10,11

 31,23  

 -  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 132,66

22.8.

 10,64

 10,08

 30,75  

 15,22