A12BU2

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

USD

 210,18

19.9.

 16,62

 22,06

 41,00  

 55,14  

A3CPNT

JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR (HEDGED)

USD

 129,14

19.9.

 14,93

 22,05

 36,45  

 -  

A0MNZ3

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

EUR

 21,66

19.9.

 16,14

 21,96

 36,52  

 57,43  

A2PW4Y

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I2 (ACC) - EUR

EUR

 153,93

19.9.

 14,65

 21,95

 27,19  

 -  

A2PWRT

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - SEK

SEK

 1,446,41

19.9.

 17,75

 21,86

 11,98  

 -  

A0D8M7

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR

EUR

 252,99

19.9.

 16,09

 21,84

 37,57  

 52,80  

A2DHEB

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

EUR

 195,48

19.9.

 14,56

 21,84

 26,82  

 66,65  

A3CN89

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

USD

 128,54

19.9.

 14,83

 21,84

 35,82  

 -  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND A (DIST) - USD

USD

 128,34

19.9.

 14,80

 21,83

 35,68  

 -  

A2DHD9

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

EUR

 194,87

19.9.

 14,54

 21,79

 26,66  

 66,31  

A0DPDP

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

USD

 56,40

19.9.

 15,46

 21,74

 32,18  

 76,42  

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  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 345,52

19.9.

 21,60

 21,59

 66,06  

 125,62  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 171,91

19.9.

 15,65

 21,53

 37,99  

 61,54  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 243,78

19.9.

 10,21

 21,51

 10,82  

 98,24  

541454

JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR

EUR

 230,31

19.9.

 12,38

 21,50

 -5,16  

 39,06  

A1XDJU

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

JPY

 22,508,00

19.9.

 18,51

 21,47

 7,57  

 82,67  

A12AE5

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP

GBP

 223,75

19.9.

 14,28

 21,45

 32,76  

 87,30  

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

 -  

 -  

A1W1J9

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD

USD

 236,11

19.9.

 17,79

 21,44

 20,07  

 66,40