A1W66R

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD

USD

 185,22

19.9.

 10,93

 18,25

 25,14  

 -  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 195,30

19.9.

 14,82

 17,16

 25,10  

 60,78  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 194,82

19.9.

 14,79

 17,11

 25,03  

 60,56  

A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 135,19

19.9.

 12,50

 18,13

 24,93  

 58,23  

A1W91P

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

CHF

 178,79

19.9.

 11,84

 10,49

 24,90  

 39,01  

A3CUPD

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

EUR

 122,99

19.9.

 18,49

 26,87

 24,88  

 -  

A1JQFL

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD

USD

 211,29

19.9.

 10,69

 17,99

 24,86  

 69,36  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 40,47

18.9.

 14,61

 22,47

 24,83  

 60,29  

A0MNC5

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

EUR

 22,57

19.9.

 15,92

 25,25

 24,83  

 77,58  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 248,73

19.9.

 12,37

 21,69

 24,69  

 79,26  

A2P4WJ

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

USD

 40,64

18.9.

 14,97

 23,44

 24,63  

 -  

A0DQH1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR

EUR

 36,31

19.9.

 14,00

 19,44

 24,48  

 55,37  

A2JCEY

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

EUR

 163,01

19.9.

 8,62

 15,06

 24,29  

 56,73  

A2DK1L

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - EUR (HEDGED)

EUR

 96,85

19.9.

 12,74

 16,80

 24,27  

 30,00  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

USD

 57,66

19.9.

 24,19

 35,77

 24,24  

 127,10  

A3CM37

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 123,92

19.9.

 12,22

 19,33

 24,10  

 -  

A0DQHZ

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

EUR

 27,42

19.9.

 11,42

 18,04

 24,07  

 48,70  

A1C24R

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

CHF

 412,69

19.9.

 14,97

 23,57

 23,99  

 79,59  

A1W9HD

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD

USD

 266,56

19.9.

 12,94

 23,07

 23,95  

 63,66  

A0JL60

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

EUR

 315,05

19.9.

 8,54

 14,94

 23,92  

 55,96