A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 277,70

9.10.

 17,16

 12,80

 66,63  

 87,34  

A12HJ1

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

USD

 291,16

9.10.

 16,39

 12,78

 61,59  

 78,41  

A3DQ08

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC)

USD

 34,22

9.10.

 9,89

 12,69

 56,06  

 -  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 16,73

9.10.

 10,64

 12,65

 91,19  

 40,58  

A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 18,58

9.10.

 10,66

 12,61

 91,15  

 40,33  

795315

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR

EUR

 13,99

9.10.

 12,37

 12,55

 19,47  

 -11,79  

A0MNVL

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

USD

 50,34

9.10.

 10,39

 12,52

 90,83  

 97,33  

A3CTZT

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 139,52

9.10.

 9,28

 12,50

 79,42  

 -  

A1XEBM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD

USD

 345,28

9.10.

 9,13

 12,49

 72,13  

 84,90  

971603

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD

USD

 498,68

9.10.

 9,05

 12,49

 85,57  

 103,07  

A3CTZS

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 144,61

9.10.

 9,40

 12,48

 81,15  

 -  

A0DQB0

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

EUR

 34,35

9.10.

 14,42

 12,48

 40,09  

 14,04  

A0DQHR

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD

USD

 66,60

9.10.

 9,02

 12,46

 85,46  

 102,93  

A3DQ09

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 33,06

9.10.

 9,64

 12,43

 55,69  

 -  

A1W5W2

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

EUR

 300,74

9.10.

 10,12

 12,33

 88,21  

 93,69  

A1JB46

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

USD

 145,49

9.10.

 13,37

 12,32

 -  

 -  

A0MNDB

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

EUR

 264,46

9.10.

 10,08

 12,28

 87,96  

 93,29  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 440,10

9.10.

 13,33

 12,27

 84,79  

 99,47  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 420,77

9.10.

 13,33

 12,26

 84,78  

 99,49  

A1J9HT

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR

EUR

 167,50

9.10.

 11,73

 12,21

 41,72  

 62,72