A2PWYL

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

EUR

 127,87

19.9.

 14,74

 26,60

 -2,14  

 -  

A3CUA7

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

EUR

 99,05

19.9.

 14,73

 26,61

 -2,14  

 -  

A0JJ5S

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR

EUR

 143,19

19.9.

 14,72

 19,85

 31,03  

 40,91  

A2JK7U

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

EUR

 144,48

19.9.

 14,71

 18,14

 40,93  

 49,36  

A3DB51

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

CHF

 132,72

19.9.

 14,71

 21,38

 -  

 -  

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  

A0JKS8

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

SGD

 48,32

19.9.

 14,69

 20,47

 27,49  

 61,55  

A3D7LD

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

GBP

 128,02

19.9.

 14,67

 23,55

 -  

 -  

666249

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

EUR

 50,21

19.9.

 14,66

 20,41

 27,34  

 61,29  

A2PW4Y

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I2 (ACC) - EUR

EUR

 153,93

19.9.

 14,65

 21,95

 27,19  

 -  

A1W7NP

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

USD

 301,76

19.9.

 14,64

 20,33

 29,95  

 63,88  

A2PJEP

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

USD

 40,47

18.9.

 14,61

 22,47

 24,83  

 60,29  

A0JKTL

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

EUR

 163,04

19.9.

 14,58

 17,95

 40,27  

 48,23  

A2DHEB

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

EUR

 195,48

19.9.

 14,56

 21,84

 26,82  

 66,65  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 30,93

19.9.

 14,56

 17,92

 40,14  

 47,99  

A2DHD9

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

EUR

 194,87

19.9.

 14,54

 21,79

 26,66  

 66,31  

A1W3MQ

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

USD

 221,90

19.9.

 14,53

 24,23

 18,00  

 55,80  

A2JK7Y

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD

USD

 184,98

19.9.

 14,50

 20,13

 11,93  

 71,12  

A2JR2G

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

EUR

 185,22

19.9.

 14,50

 16,43

 37,19  

 71,12  

A2JK7Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR

EUR

 149,30

19.9.

 14,47

 13,42

 32,36  

 48,65