A0M6Z4

JPM GLOBAL DIVIDEND A (DIST) - EUR

EUR

 113,86

19.9.

 10,86

 -

 -  

 -  

A1JPAV

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

SGD

 99,22

19.9.

 10,81

 24,07

 2,83  

 115,56  

A2H7CJ

JPMORGAN FUNDS - EUROLAND EQUITY FUND T (ACC) - EUR

EUR

 146,69

19.9.

 10,78

 17,11

 21,14  

 42,90  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 151,41

19.9.

 10,77

 11,68

 -10,81  

 28,13  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 230,14

19.9.

 10,76

 26,43

 5,09  

 99,38  

602966

JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR

EUR

 18,95

19.9.

 10,75

 17,12

 21,24  

 43,13  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 57,56

19.9.

 10,71

 26,37

 4,96  

 98,96  

A2JK77

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD

USD

 135,92

19.9.

 10,71

 20,67

 -17,68  

 33,16  

A1JQFL

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD

USD

 211,29

19.9.

 10,69

 17,99

 24,86  

 69,36  

971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 133,53

19.9.

 10,68

 15,30

 -17,34  

 23,96  

A1KBQA

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - USD

USD

 139,22

19.9.

 10,68

 11,58

 37,11  

 -  

A1W3P7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - USD (HEDGED)

USD

 151,11

19.9.

 10,67

 17,69

 10,28  

 37,49  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 29,49

19.9.

 10,66

 15,29

 -17,39  

 23,75  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 115,72

19.9.

 10,64

 11,53

 36,91  

 12,83  

A0JLT5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I (ACC) - USD

USD

 74,01

19.9.

 10,63

 20,56

 -17,93  

 -  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 330,44

19.9.

 10,60

 20,51

 -18,03  

 32,21  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 234,13

19.9.

 10,60

 20,50

 -18,03  

 32,21  

A14SCE

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

CHF

 188,94

19.9.

 10,58

 16,72

 23,60  

 51,39  

A3DMXR

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE UCITS ETF - GBP (ACC)

GBP

 31,07

18.9.

 10,56

 13,67

 -  

 -  

A3DMXS

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE UCITS ETF - GBP (DIST)

GBP

 29,03

18.9.

 10,56

 13,65

 -  

 -