A117FM

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD

USD

 134,70

19.9.

 9,67

 18,38

 -3,85  

 4,07  

973679

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

EUR

 90,98

19.9.

 9,67

 18,05

 -10,72  

 26,82  

541488

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD

USD

 177,98

19.9.

 9,66

 15,35

 7,44  

 25,73  

A14RTX

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - USD (HEDGED)

USD

 249,50

19.9.

 9,65

 15,97

 31,38  

 68,83  

A2QL4X

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

USD

 112,29

19.9.

 9,64

 16,27

 7,35  

 -  

A3ES5T

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED)

EUR

 111,21

19.9.

 9,63

 -

 -  

 -  

541458

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - GBP

GBP

 41,01

19.9.

 9,62

 15,98

 7,37  

 41,37  

A3DXXG

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

EUR

 116,16

19.9.

 9,57

 12,35

 -  

 -  

A3DXXL

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND T (ACC) - EUR

EUR

 116,16

19.9.

 9,57

 12,35

 -  

 -  

A3DQ09

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 29,32

18.9.

 9,55

 21,31

 -  

 -  

A3DQ08

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC)

USD

 29,93

18.9.

 9,55

 21,29

 -  

 -  

A2JCX0

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

USD

 211,33

19.9.

 9,55

 16,23

 7,19  

 -  

A1KBP8

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

USD

 121,40

19.9.

 9,54

 9,99

 31,33  

 5,24  

A1W6TU

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

EUR

 189,11

19.9.

 9,51

 17,50

 -17,15  

 -  

A0HG3C

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

EUR

 16,38

19.9.

 9,49

 9,93

 -15,00  

 18,35  

A0RC8S

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

EUR

 50,42

19.9.

 9,49

 20,42

 7,90  

 89,62  

A3DQMS

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

JPY

 4,055,56

18.9.

 9,47

 8,06

 -  

 -  

A1J38F

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

GBP

 228,71

19.9.

 9,44

 23,60

 14,15  

 128,75  

A1W3P2

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

USD

 237,88

19.9.

 9,44

 15,89

 5,32  

 27,28  

A1W3P3

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

USD

 226,64

19.9.

 9,44

 15,88

 5,28  

 -