A2DWM4

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)

EUR

 42,88

18.9.

 9,88

 15,29

 27,27  

 54,68  

971759

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

USD

 303,03

19.9.

 9,87

 19,42

 -20,20  

 26,43  

A3CYEH

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (DIST)

EUR

 40,82

18.9.

 9,87

 15,28

 27,25  

 -  

A1KC6H

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR

EUR

 155,55

19.9.

 9,85

 13,28

 13,96  

 42,39  

971604

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

EUR

 73,64

19.9.

 9,80

 16,32

 22,24  

 46,57  

A2PWYQ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - USD

USD

 99,04

19.9.

 9,79

 16,97

 -  

 -  

165386

JPMORGAN FUNDS - US VALUE FUND A (DIST) - GBP

GBP

 50,48

19.9.

 9,79

 12,20

 29,99  

 53,27  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 28,56

19.9.

 9,76

 17,48

 -18,60  

 20,02  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 160,16

19.9.

 9,76

 16,93

 5,62  

 37,57  

A14YRZ

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

USD

 145,80

19.9.

 9,75

 15,49

 9,25  

 24,70  

A1J61D

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

EUR

 192,77

19.9.

 9,75

 15,50

 27,50  

 58,92  

A1J38H

JPMORGAN FUNDS - US VALUE FUND C (DIST) - GBP

GBP

 211,06

19.9.

 9,73

 12,45

 32,95  

 59,89  

971605

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR

EUR

 71,29

19.9.

 9,73

 15,32

 25,99  

 55,36  

A2QN4Z

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - GBP (HEDGED)

GBP

 111,40

19.9.

 9,72

 16,31

 6,19  

 -  

A2QL5A

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 101,55

19.9.

 9,72

 16,33

 6,27  

 -  

A1JQFJ

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

EUR

 132,65

19.9.

 9,72

 14,82

 19,88  

 55,53  

A1JV56

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

USD

 253,04

19.9.

 9,71

 15,44

 9,17  

 24,55  

A1W9H7

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

USD

 157,57

19.9.

 9,70

 15,43

 9,10  

 24,43  

A1W60K

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED)

CHF

 253,68

19.9.

 9,69

 15,44

 19,58  

 43,28  

A2JC3A

JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - GBP

GBP

 116,32

19.9.

 9,69

 12,47

 -  

 -