A3DB5X

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - GBP

GBP

 138,06

19.9.

 11,95

 18,00

 -  

 -  

A0Q65E

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - GBP

GBP

 171,20

19.9.

 11,94

 16,95

 23,35  

 -  

A115DV

JPMORGAN FUNDS - US VALUE FUND A (ACC) - SGD

SGD

 22,54

19.9.

 11,92

 13,67

 20,47  

 52,50  

A12AE7

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

USD

 186,85

19.9.

 11,89

 18,06

 31,53  

 -  

A2JK7S

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

EUR

 123,23

19.9.

 11,88

 20,75

 -6,88  

 34,87  

A0J3LA

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

USD

 23,29

19.9.

 11,86

 21,43

 19,07  

 53,02  

A1T7KG

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - GBP

GBP

 135,06

19.9.

 11,85

 17,96

 -  

 -  

A1W91P

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

CHF

 178,79

19.9.

 11,84

 10,49

 24,90  

 39,01  

A2DWLE

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - AUD (HEDGED)

AUD

 16,17

19.9.

 11,83

 17,09

 27,12  

 53,85  

A2JC0H

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

EUR

 127,30

19.9.

 11,82

 20,05

 -15,03  

 27,70  

A1W5XA

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

EUR

 169,16

19.9.

 11,82

 17,56

 27,05  

 -  

A3ECGV

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I2 (ACC) - EUR

EUR

 116,80

19.9.

 11,79

 15,45

 -  

 -  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 158,18

19.9.

 11,79

 17,51

 26,89  

 70,40  

A3D2R8

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR (HEDGED)

EUR

 173,02

19.9.

 11,76

 28,29

 -  

 -  

A3EHRD

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

USD

 28,56

18.9.

 11,73

 -

 -  

 -  

A0JKTD

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

EUR

 315,52

19.9.

 11,72

 20,51

 -7,44  

 33,53  

A1J9T6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - GBP

GBP

 134,20

19.9.

 11,71

 17,97

 32,22  

 40,04  

666251

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

EUR

 46,66

19.9.

 11,71

 20,48

 -7,55  

 33,28  

A0M60G

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR

EUR

 176,83

19.9.

 11,71

 15,33

 36,59  

 -  

A0HG3H

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

EUR

 76,72

19.9.

 11,69

 24,48

 10,06  

 118,08