A2H7CP

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

SGD

 19,46

19.9.

 13,87

 20,64

 26,69  

 81,53  

A3C7UP

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - GBP

GBP

 100,25

19.9.

 13,34

 20,62

 -  

 -  

A0M60X

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

EUR

 235,62

19.9.

 21,02

 20,61

 60,31  

 117,20  

A3D5KN

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

CHF

 26,14

18.9.

 13,23

 20,61

 -  

 -  

A2DHD7

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

EUR

 180,23

19.9.

 13,72

 20,60

 22,91  

 58,15  

A0JLT5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I (ACC) - USD

USD

 74,01

19.9.

 10,63

 20,56

 -17,93  

 -  

A3D7MB

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - USD

USD

 130,81

19.9.

 17,14

 20,52

 -  

 -  

A0JKTD

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR

EUR

 315,52

19.9.

 11,72

 20,51

 -7,44  

 33,53  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 330,44

19.9.

 10,60

 20,51

 -18,03  

 32,21  

A2AFFY

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

JPY

 23,805,00

19.9.

 17,83

 20,50

 5,02  

 75,50  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 234,13

19.9.

 10,60

 20,50

 -18,03  

 32,21  

A0X9G7

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD

USD

 22,94

19.9.

 18,19

 20,48

 10,55  

 16,15  

666251

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

EUR

 46,66

19.9.

 11,71

 20,48

 -7,55  

 33,28  

A0JKS8

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

SGD

 48,32

19.9.

 14,69

 20,47

 27,49  

 61,55  

A2JDNX

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR

EUR

 168,01

19.9.

 14,45

 20,45

 13,09  

 57,19  

A0RC8S

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

EUR

 50,42

19.9.

 9,49

 20,42

 7,90  

 89,62  

666249

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

EUR

 50,21

19.9.

 14,66

 20,41

 27,34  

 61,29  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 224,68

19.9.

 11,63

 20,35

 -3,16  

 37,51  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 301,76

19.9.

 14,64

 20,33

 29,95  

 63,88  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 203,38

19.9.

 14,32

 20,27

 12,58  

 56,01