A2H7CJ

JPMORGAN FUNDS - EUROLAND EQUITY FUND T (ACC) - EUR

EUR

 146,69

19.9.

 10,78

 17,11

 21,14  

 42,90  

A2JC29

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

EUR

 158,08

19.9.

 13,56

 18,79

 21,04  

 56,21  

A1JEJ6

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR

EUR

 348,03

19.9.

 12,40

 18,13

 21,01  

 54,87  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 238,41

19.9.

 15,24

 25,29

 20,90  

 62,19  

A1J365

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

USD

 223,55

19.9.

 10,14

 20,02

 20,88  

 59,60  

926029

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

JPY

 26,197,00

19.9.

 14,70

 15,36

 20,81  

 71,03  

A0ML1N

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

EUR

 38,82

19.9.

 23,39

 34,56

 20,78  

 116,51  

A1W5WT

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

EUR

 172,15

19.9.

 13,48

 18,67

 20,71  

 55,52  

A1J0BW

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND T (ACC) - EUR (HEDGED)

EUR

 205,73

19.9.

 10,46

 15,59

 20,67  

 56,50  

A0M60E

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED)

EUR

 144,54

19.9.

 10,45

 15,57

 20,63  

 56,41  

534281

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - GBP

GBP

 35,47

19.9.

 8,97

 15,09

 20,60  

 45,36  

A0MNDD

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

EUR

 32,64

19.9.

 13,45

 18,60

 20,58  

 55,21  

A0M60Q

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

EUR

 159,54

19.9.

 15,82

 14,80

 20,52  

 52,35  

541473

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD

USD

 488,36

19.9.

 19,55

 32,76

 20,51  

 120,32  

A115DV

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

SGD

 22,54

19.9.

 11,92

 13,67

 20,47  

 52,50  

A3CTZY

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

EUR

 116,77

19.9.

 19,31

 29,98

 20,29  

 -  

A3CTZ4

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

EUR

 116,77

19.9.

 19,31

 29,98

 20,29  

 -  

988421

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

EUR

 2,122,88

19.9.

 7,72

 13,74

 20,13  

 48,07  

A2JQWW

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED)

EUR

 184,68

19.9.

 17,80

 27,76

 20,11  

 81,61  

A2DHEA

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

EUR

 157,27

19.9.

 13,08

 19,66

 20,08  

 52,08