A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 155,89

13.10.

 9,55

 10,80

 96,48  

 -  

A0MM8K

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

EUR

 384,24

13.10.

 9,54

 9,09

 78,89  

 72,87  

A3CTZ3

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD

USD

 154,73

13.10.

 9,44

 10,66

 95,46  

 -  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 154,36

13.10.

 9,44

 10,65

 95,19  

 -  

A2PU5Y

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

EUR

 142,27

13.10.

 9,42

 4,31

 49,05  

 42,97  

A3CTZV

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 154,21

13.10.

 9,37

 10,56

 95,05  

 -  

A3EHRE

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 26,62

13.10.

 9,33

 5,48

 -  

 -  

A3CTZ1

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 153,94

13.10.

 9,30

 10,48

 94,76  

 -  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 152,73

13.10.

 9,23

 10,39

 94,29  

 -  

529619

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

USD

 507,79

13.10.

 9,22

 5,47

 75,40  

 75,86  

A1W91L

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

EUR

 195,43

13.10.

 9,16

 12,69

 28,95  

 56,44  

A0JLUJ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 91,68

10.10.

 9,16

 7,96

 33,47  

 -1,36  

A0MNVL

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

USD

 49,77

13.10.

 9,14

 8,64

 95,25  

 90,84  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 83,14

13.10.

 9,14

 7,30

 39,86  

 50,20  

A1J9HJ

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

EUR

 153,00

13.10.

 9,13

 7,29

 39,87  

 50,21  

A1J9HK

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

EUR

 109,17

13.10.

 9,12

 7,28

 39,85  

 50,19  

A1W11Z

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED)

EUR

 49,86

10.10.

 9,12

 7,91

 33,27  

 -1,59  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 150,33

13.10.

 9,10

 12,66

 29,27  

 56,57  

A0X9G7

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

USD

 23,64

13.10.

 9,09

 4,97

 33,94  

 36,88  

A0DQQK

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

USD

 38,93

13.10.

 9,08

 5,22

 78,74  

 59,68