A3CTZ2

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

USD

 135,49

18.9.

 21,18

 33,25

 36,45  

 -  

A0MNVF

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED)

EUR

 29,96

18.9.

 21,15

 30,54

 31,23  

 100,13  

A0NCU6

JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - EUR

EUR

 133,86

18.9.

 21,14

 30,70

 -  

 -  

A0MNVM

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

EUR

 244,92

18.9.

 21,12

 26,20

 44,84  

 110,02  

A2H7CM

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR

EUR

 244,91

18.9.

 21,12

 26,20

 44,83  

 110,01  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 249,42

18.9.

 21,11

 31,26

 42,55  

 117,59  

A0NCU3

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR

EUR

 204,45

18.9.

 21,10

 30,64

 8,67  

 73,31  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 525,69

18.9.

 21,03

 31,14

 42,20  

 116,66  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 77,21

18.9.

 21,00

 31,09

 42,01  

 116,21  

A3CTZR

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

USD

 134,36

18.9.

 20,99

 32,91

 35,38  

 -  

A3CTZ3

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

USD

 134,66

18.9.

 20,97

 32,93

 35,68  

 -  

A3CTZV

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

USD

 134,35

18.9.

 20,96

 32,93

 35,37  

 -  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 31,29

18.9.

 20,95

 35,10

 0,32  

 66,26  

A3CTZ1

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

USD

 134,22

18.9.

 20,93

 32,88

 35,23  

 -  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 58,21

18.9.

 20,92

 35,06

 0,26  

 66,18  

A1J6EZ

JPMORGAN FUNDS - US GROWTH FUND T (ACC) - EUR (HEDGED)

EUR

 356,48

18.9.

 20,90

 30,55

 16,45  

 106,69  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 33,56

18.9.

 20,89

 30,53

 16,41  

 106,52  

A1W2KC

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

AUD

 51,44

18.9.

 20,84

 23,03

 47,60  

 107,84  

A2DJ85

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED)

USD

 257,11

18.9.

 20,73

 21,27

 71,14  

 141,92  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 488,05

18.9.

 20,69

 30,75

 41,62  

 115,62