A0X9G8

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

USD

 213,88

9.10.

 12,21

 8,71

 40,47  

 51,29  

A0M0KE

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD

USD

 18,21

9.10.

 12,20

 6,12

 37,33  

 21,00  

A40FF9

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 23,91

9.10.

 12,20

 -

 -  

 -  

A2N83G

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

USD

 125,53

9.10.

 12,18

 8,67

 40,31  

 50,97  

A0X9G6

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

USD

 222,50

9.10.

 12,18

 8,67

 40,31  

 50,99  

A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 118,66

9.10.

 12,13

 7,93

 -  

 -  

A40X88

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED)

USD

 111,45

9.10.

 12,12

 -

 -  

 -  

A0M60E

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

EUR

 159,13

9.10.

 11,98

 8,73

 47,66  

 65,11  

A3C4Y6

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

EUR

 53,35

9.10.

 11,93

 12,89

 79,12  

 -  

A40Z7Q

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

USD

 111,51

9.10.

 11,92

 -

 -  

 -  

A0MNVP

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

USD

 762,03

9.10.

 11,86

 14,43

 100,61  

 114,43  

A0MNVK

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

USD

 66,04

9.10.

 11,84

 14,39

 100,42  

 114,07  

A1J326

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD

USD

 586,09

9.10.

 11,81

 14,37

 100,29  

 113,87  

987333

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD

USD

 902,94

9.10.

 11,80

 13,89

 81,65  

 87,78  

A0JKCH

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD

USD

 617,80

9.10.

 11,78

 13,86

 81,54  

 87,54  

A3C7UJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED)

EUR

 108,46

9.10.

 11,76

 3,21

 45,21  

 -  

A1J9HT

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

EUR

 167,50

9.10.

 11,73

 12,21

 41,72  

 62,72  

A1J9HR

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

EUR

 117,31

9.10.

 11,73

 12,21

 41,71  

 62,71  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 122,90

9.10.

 11,73

 7,59

 22,90  

 -  

988404

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

USD

 609,68

9.10.

 11,69

 9,92

 76,79  

 87,57