A3DB50

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

EUR

 131,42

18.9.

 15,44

 20,22

 -  

 -  

343439

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

EUR

 78,28

18.9.

 15,44

 22,18

 37,50  

 95,35  

A2P4GR

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

EUR

 204,29

18.9.

 15,43

 21,96

 43,15  

 -  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 208,01

18.9.

 15,41

 21,24

 39,55  

 54,38  

A3C7UV

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

EUR

 100,15

18.9.

 15,39

 20,87

 -  

 -  

A3C7UM

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

EUR

 98,84

18.9.

 15,39

 20,86

 -  

 -  

A3ES5X

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 128,47

18.9.

 15,39

 28,47

 -  

 -  

A1W5X2

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

EUR

 279,48

18.9.

 15,37

 22,88

 26,54  

 77,34  

A1T79G

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - SGD

SGD

 17,34

18.9.

 15,37

 13,70

 9,33  

 16,14  

A3D1A6

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR

EUR

 125,98

18.9.

 15,35

 21,83

 -  

 -  

A1JQ8V

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

EUR

 306,53

18.9.

 15,34

 22,83

 26,42  

 76,99  

541479

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

USD

 28,27

18.9.

 15,34

 23,40

 -19,14  

 37,23  

A1H8QE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR

EUR

 341,94

18.9.

 15,31

 21,78

 42,53  

 101,90  

A2N8HZ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD

USD

 120,72

18.9.

 15,25

 17,22

 9,68  

 16,43  

A3DB5W

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

EUR

 136,22

18.9.

 15,19

 22,60

 -  

 -  

A3CUPC

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

EUR

 129,12

18.9.

 15,15

 22,23

 -  

 -  

A3C8TK

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

EUR

 129,12

18.9.

 15,14

 22,23

 -  

 -  

A3EGP9

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR (ACC)

EUR

 28,00

18.9.

 15,12

 21,45

 -  

 -  

988404

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD

USD

 546,52

18.9.

 15,12

 25,88

 31,31  

 93,03  

A0M60Y

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - JPY

JPY

 22,004,00

18.9.

 15,08

 12,91

 43,81  

 93,53