A1J603

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR

EUR

 217,32

19.9.

 10,15

 17,03

 25,51  

 53,65  

A1J365

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD

USD

 223,55

19.9.

 10,14

 20,02

 20,88  

 59,60  

A3DXXH

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD

USD

 119,11

19.9.

 10,11

 16,89

 -  

 -  

A1J36W

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD

USD

 160,00

19.9.

 10,10

 21,12

 18,52  

 53,70  

A3C3FV

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY (HEDGED)

JPY

 9,300,00

19.9.

 10,10

 25,10

 -  

 -  

A1W5C8

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

USD

 122,52

19.9.

 10,08

 16,82

 7,82  

 -  

603264

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

USD

 27,41

19.9.

 10,08

 14,45

 -19,22  

 19,33  

A3CS4V

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (DIST) - GBP

GBP

 97,01

19.9.

 10,08

 23,06

 -0,71  

 -  

A1J8X5

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

EUR

 216,27

19.9.

 10,06

 15,81

 -13,66  

 31,46  

A1KBPX

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

USD

 130,79

19.9.

 10,05

 10,70

 33,90  

 8,61  

A0DQQY

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

USD

 44,48

19.9.

 10,04

 25,33

 2,32  

 90,74  

A1W3P5

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

USD

 257,48

19.9.

 10,03

 16,76

 7,67  

 32,10  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 184,73

19.9.

 10,03

 16,75

 7,67  

 32,08  

A3DQMR

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - CHF HEDGED (ACC)

CHF

 30,82

18.9.

 9,98

 9,12

 -  

 -  

A1J612

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP

GBP

 139,40

19.9.

 9,97

 12,27

 14,84  

 -  

A2P9T3

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (DIST) - EUR

EUR

 112,42

19.9.

 9,97

 10,89

 -11,37  

 -  

A1KBQF

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED)

EUR

 106,55

19.9.

 9,94

 10,61

 33,20  

 8,36  

A0JKTM

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (DIST) - EUR

EUR

 113,74

19.9.

 9,90

 13,14

 34,52  

 42,14  

A2DK1M

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (MTH) - EUR (HEDGED)

EUR

 144,57

19.9.

 9,90

 14,96

 19,88  

 55,44  

A0DQQ1

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

USD

 44,12

19.9.

 9,89

 19,44

 -20,13  

 26,56