A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 33,56

18.9.

 20,89

 30,53

 16,41  

 106,52  

A3D7LQ

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - USD

USD

 132,69

18.9.

 17,96

 30,50

 -  

 -  

A3DGXE

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 122,55

18.9.

 19,54

 30,47

 -  

 -  

A3D7LE

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - USD

USD

 132,45

18.9.

 17,90

 30,43

 -  

 -  

A3CTZS

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 126,63

18.9.

 19,32

 30,43

 27,92  

 -  

A3CTZT

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 122,13

18.9.

 19,51

 30,43

 25,66  

 -  

A3CTZW

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - USD

USD

 126,49

18.9.

 19,27

 30,36

 27,78  

 -  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 329,50

18.9.

 17,54

 30,29

 16,91  

 112,40  

A3D7LN

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD

USD

 132,27

18.9.

 17,73

 30,19

 -  

 -  

A3D7LJ

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - USD

USD

 131,99

18.9.

 17,73

 30,18

 -  

 -  

A3D7LR

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - USD

USD

 132,11

18.9.

 17,65

 30,06

 -  

 -  

A3D7LL

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (DIST) - USD

USD

 132,03

18.9.

 17,65

 30,05

 -  

 -  

971603

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

USD

 435,50

18.9.

 20,23

 29,95

 38,38  

 107,04  

A0DQHR

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

USD

 58,18

18.9.

 20,23

 29,92

 38,33  

 106,97  

A3D5KV

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (DIST)

USD

 31,86

18.9.

 17,74

 29,74

 -  

 -  

A3D5KU

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (ACC)

USD

 31,99

18.9.

 17,74

 29,74

 -  

 -  

A1JVQN

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY

JPY

 90,210,00

18.9.

 23,95

 29,71

 70,44  

 224,82  

A0MNVN

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED)

EUR

 25,42

18.9.

 20,47

 29,50

 28,06  

 92,14  

A12D2B

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - CHF (HEDGED)

CHF

 164,99

18.9.

 18,60

 29,50

 -7,74  

 47,43  

A3EFB3

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR

EUR

 134,35

18.9.

 23,00

 29,44

 -  

 -