A3C7UJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED)

EUR

 105,28

22.8.

 8,48

 6,73

 26,33  

 -  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 35,22

22.8.

 8,47

 10,44

 68,11  

 46,02  

A1C1GF

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR

EUR

 133,06

22.8.

 8,37

 31,02

 -13,62  

 -27,39  

A1W5X2

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

EUR

 313,73

22.8.

 8,23

 11,93

 48,04  

 80,96  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 184,29

22.8.

 8,21

 6,50

 9,27  

 91,99  

A1JQ8V

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

EUR

 343,98

22.8.

 8,20

 11,89

 47,90  

 80,65  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 143,68

22.8.

 8,18

 6,46

 9,14  

 91,58  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 22,39

22.8.

 8,16

 6,47

 9,11  

 91,53  

A0JLT8

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

USD

 326,07

22.8.

 8,15

 21,80

 90,01  

 86,28  

666299

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

USD

 125,46

22.8.

 8,13

 21,76

 89,83  

 86,03  

A3D7LN

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD

USD

 142,13

22.8.

 8,12

 6,87

 -  

 -  

A1J38G

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

USD

 988,87

22.8.

 8,12

 21,74

 89,74  

 85,89  

A3EYJ9

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

USD

 33,10

21.8.

 8,11

 12,03

 -  

 -  

A3C7UC

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED)

EUR

 103,17

22.8.

 8,11

 6,16

 24,27  

 -  

A1W5WJ

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR

EUR

 111,96

22.8.

 8,09

 10,29

 7,17  

 -7,35  

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  

A2PUSW

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 59,14

21.8.

 8,08

 12,72

 59,31  

 100,91  

A2DWM7

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

USD

 63,36

21.8.

 8,08

 12,72

 59,31  

 100,91  

A3EW6K

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

USD

 35,10

21.8.

 8,08

 16,12

 -  

 -  

A3DB5W

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

EUR

 152,60

22.8.

 8,07

 11,67

 47,07  

 -