A2PU5X

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

EUR

 139,30

7.11.

 13,39

 28,32

 -4,49  

 39,30  

A14QYQ

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR

EUR

 197,74

7.11.

 21,99

 28,30

 30,23  

 68,03  

157152

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

EUR

 150,05

7.11.

 21,13

 27,99

 32,76  

 -  

A3CN9B

JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - EUR

EUR

 150,73

7.11.

 20,38

 27,90

 40,72  

 -  

A3D7LH

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - GBP

GBP

 133,21

7.11.

 19,34

 27,84

 -  

 -  

A0M605

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

JPY

 58,478,00

7.11.

 25,32

 27,81

 65,43  

 119,88  

A3DB51

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

CHF

 136,76

7.11.

 18,20

 27,75

 -  

 -  

A3D7LD

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - GBP

GBP

 133,11

7.11.

 19,23

 27,70

 -  

 -  

A2PWRS

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK

SEK

 1,529,07

7.11.

 18,36

 27,63

 12,62  

 -  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 20,74

7.11.

 17,37

 27,55

 12,96  

 49,75  

988434

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

JPY

 38,233,00

7.11.

 23,19

 27,53

 31,94  

 80,92  

A3D5KN

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

CHF

 26,96

7.11.

 16,79

 27,51

 -  

 -  

A3CN83

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

USD

 126,88

7.11.

 15,98

 27,48

 25,21  

 -  

A2AMG3

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

JPY

 23,493,00

7.11.

 22,95

 27,46

 6,96  

 62,76  

A2PU5Y

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

EUR

 134,23

7.11.

 12,68

 27,37

 -6,58  

 34,23  

A0JKXE

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

USD

 239,13

7.11.

 15,14

 27,35

 -17,04  

 25,94  

A1C24R

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

CHF

 424,82

7.11.

 18,34

 27,31

 19,78  

 78,77  

A1J37X

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD

USD

 265,11

7.11.

 15,10

 27,30

 -17,16  

 25,61  

666277

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

USD

 25,24

7.11.

 15,09

 27,28

 -17,16  

 25,57  

A2PJEP

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

USD

 40,83

7.11.

 15,64

 27,27

 20,24  

 58,10