A0RC8S

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

EUR

 56,47

7.7.

 1,02

 1,82

 47,60  

 72,43  

A1H6ZC

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

EUR

 159,58

7.7.

 14,34

 11,21

 47,58  

 71,11  

A3DH59

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (DIST) - EUR

EUR

 152,73

7.7.

 -7,76

 2,72

 47,51  

 -  

A3C4Y7

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

EUR

 38,63

7.7.

 5,37

 9,63

 47,43  

 -  

A3C7UL

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD

USD

 105,02

7.7.

 11,94

 10,04

 47,19  

 -  

A3CR8E

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

USD

 29,55

7.7.

 8,29

 8,11

 47,15  

 -  

A3CPER

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

USD

 31,53

7.7.

 8,29

 8,11

 47,15  

 -  

A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 104,80

7.7.

 11,95

 9,98

 46,88  

 -  

A3DG6Z

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

CHF

 54,67

7.7.

 3,58

 6,89

 46,86  

 -  

A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC)

USD

 36,13

7.7.

 11,93

 10,15

 46,68  

 -  

A2JK7X

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR

EUR

 177,92

7.7.

 -4,53

 -0,56

 46,63  

 -  

A2H7CP

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD

SGD

 20,28

7.7.

 0,00

 0,30

 46,43  

 78,21  

988424

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

EUR

 378,27

7.7.

 10,82

 4,73

 46,38  

 70,15  

A12AE7

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

USD

 198,44

7.7.

 9,32

 9,56

 46,24  

 93,37  

A3DB5Z

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

SGD

 14,62

7.7.

 2,02

 6,56

 46,20  

 -  

A3CR40

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR

EUR

 139,39

7.7.

 2,10

 10,16

 46,16  

 -  

A3CPM9

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

EUR

 141,17

7.7.

 7,53

 11,32

 46,09  

 -  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 246,62

7.7.

 -7,72

 2,87

 45,91  

 115,60  

A2DRES

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

AUD

 22,29

7.7.

 3,72

 10,51

 45,88  

 79,76  

A0JKTZ

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

EUR

 474,29

7.7.

 -4,63

 -0,74

 45,82  

 99,89