A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 210,19

9.10.

 16,09

 14,56

 48,09  

 25,33  

A1W67P

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 253,48

9.10.

 16,09

 14,56

 48,10  

 25,36  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 182,82

9.10.

 15,09

 14,53

 38,78  

 28,79  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 155,07

9.10.

 10,91

 14,48

 91,00  

 -  

A0MNVP

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD

USD

 762,03

9.10.

 11,86

 14,43

 100,61  

 114,43  

A3DB5W

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

EUR

 159,02

9.10.

 12,62

 14,42

 72,85  

 -  

A0MNVK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD

USD

 66,04

9.10.

 11,84

 14,39

 100,42  

 114,07  

A1J326

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD

USD

 586,09

9.10.

 11,81

 14,37

 100,29  

 113,87  

A3C4Y7

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC)

EUR

 41,37

9.10.

 12,84

 14,34

 71,22  

 -  

A40FFF

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST)

USD

 25,99

9.10.

 10,82

 14,24

 -  

 -  

A1W91L

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

EUR

 195,98

9.10.

 9,47

 14,23

 29,33  

 57,17  

A14N93

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

EUR

 150,75

9.10.

 9,41

 14,19

 29,67  

 57,29  

A3EYJ9

JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 34,62

9.10.

 13,06

 14,12

 -  

 -  

A40HYS

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP

GBP

 114,68

9.10.

 19,33

 14,10

 -  

 -  

A0HG21

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

EUR

 16,51

9.10.

 15,29

 14,10

 25,17  

 4,89  

602968

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

EUR

 24,34

9.10.

 17,58

 14,06

 56,93  

 81,91  

A2PSH8

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

EUR

 128,56

9.10.

 11,55

 13,93

 26,27  

 21,82  

A2PSH7

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

EUR

 129,72

9.10.

 11,54

 13,91

 26,16  

 21,72  

987333

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

USD

 902,94

9.10.

 11,80

 13,89

 81,65  

 87,78  

A0JKCH

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD

USD

 617,80

9.10.

 11,78

 13,86

 81,54  

 87,54