A2QBQQ

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - USD

USD

 106,87

19.9.

 13,31

 18,63

 -1,82  

 -  

A1JQFR

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

EUR

 140,28

19.9.

 13,30

 18,38

 29,47  

 39,25  

602994

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

EUR

 23,29

19.9.

 13,28

 16,10

 33,77  

 36,84  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 278,46

19.9.

 13,28

 19,16

 11,45  

 54,32  

A2JCXU

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 10,93

19.9.

 13,27

 17,65

 31,08  

 40,76  

A14N97

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

EUR

 131,47

19.9.

 13,26

 12,39

 27,54  

 41,02  

A2QGYS

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND X (ACC) - EUR

EUR

 119,64

19.9.

 13,24

 14,77

 5,61  

 -  

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

 -  

 -  

A141YU

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR

EUR

 490,97

19.9.

 13,20

 26,81

 16,36  

 139,42  

A1CWHW

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR

EUR

 301,79

19.9.

 13,17

 14,38

 14,62  

 62,26  

A1104H

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 359,78

19.9.

 13,16

 19,25

 34,57  

 69,49  

A1H98W

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR

EUR

 147,51

19.9.

 13,15

 14,37

 14,60  

 62,06  

A2H9WA

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK

SEK

 1,392,58

19.9.

 13,13

 13,86

 0,13  

 35,23  

A1W91V

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 153,62

19.9.

 13,13

 13,22

 35,46  

 54,60  

A2DHEA

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

EUR

 157,27

19.9.

 13,08

 19,66

 20,08  

 52,08  

A3CUA4

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

EUR

 119,20

19.9.

 13,07

 19,63

 20,02  

 -  

602993

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

EUR

 27,48

19.9.

 13,04

 18,40

 7,43  

 44,25  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 102,77

19.9.

 13,03

 30,80

 7,61  

 130,43  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 51,55

19.9.

 13,02

 30,80

 7,59  

 130,38  

A141FA

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED)

EUR

 114,40

19.9.

 13,01

 14,58

 -  

 -