A0M60C

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD

USD

 230,98

7.7.

 11,68

 10,33

 42,07  

 80,09  

A2DQA8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR

EUR

 274,80

7.7.

 -6,88

 3,01

 41,96  

 97,22  

A3CUPE

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

EUR

 139,02

7.7.

 -4,89

 -0,81

 41,96  

 -  

A0HG2V

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

EUR

 377,47

7.7.

 -8,15

 1,94

 41,91  

 105,62  

A2H805

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

USD

 162,83

7.7.

 8,72

 8,41

 41,90  

 84,68  

A2JK7S

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I2 (ACC) - EUR

EUR

 143,47

7.7.

 18,04

 17,70

 41,88  

 66,92  

A1JKBZ

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR

EUR

 572,21

7.7.

 -6,90

 2,96

 41,78  

 96,88  

A2DWM4

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

EUR

 45,54

7.7.

 8,47

 5,19

 41,73  

 67,41  

A3CYEH

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 42,76

7.7.

 8,46

 5,17

 41,70  

 -  

A0M60Q

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

EUR

 169,54

7.7.

 1,48

 8,94

 41,55  

 76,55  

A3CN82

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

EUR

 135,16

7.7.

 6,96

 10,19

 41,53  

 -  

A3CUPD

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

EUR

 123,39

7.7.

 -4,95

 -0,94

 41,49  

 -  

A2H7CN

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP

GBP

 147,37

7.7.

 14,16

 5,08

 41,42  

 50,08  

A0JKTD

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

EUR

 366,67

7.7.

 17,90

 17,44

 41,01  

 65,22  

A2JCNJ

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

USD

 191,53

7.7.

 5,05

 11,45

 40,89  

 93,66  

A1XE8R

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD

SGD

 23,50

7.7.

 8,95

 15,59

 40,87  

 13,05  

666251

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

EUR

 54,20

7.7.

 17,88

 17,39

 40,85  

 64,89  

A1J61J

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

EUR

 238,27

7.7.

 17,88

 17,40

 40,83  

 64,88  

A2DHEA

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

EUR

 165,98

7.7.

 10,66

 5,98

 40,80  

 64,61  

A3CUA4

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

EUR

 125,76

7.7.

 10,64

 5,94

 40,70  

 -