602967

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD

USD

 37,77

9.10.

 31,83

 21,68

 92,02  

 85,69  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 156,72

9.10.

 11,11

 14,76

 91,89  

 -  

A3CTZV

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

USD

 156,56

9.10.

 11,04

 14,65

 91,77  

 -  

693073

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

USD

 74,61

9.10.

 31,80

 21,60

 91,75  

 85,09  

A2PUSW

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

USD

 62,26

9.10.

 13,78

 15,15

 91,62  

 106,02  

A2DWM7

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

USD

 66,70

9.10.

 13,78

 15,15

 91,62  

 106,02  

A3CTZ1

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

USD

 156,29

9.10.

 10,97

 14,57

 91,46  

 -  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 288,80

9.10.

 9,95

 13,68

 91,31  

 113,53  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 16,73

9.10.

 10,64

 12,65

 91,19  

 40,58  

A0NCUX

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

EUR

 18,58

9.10.

 10,66

 12,61

 91,15  

 40,33  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 155,07

9.10.

 10,91

 14,48

 91,00  

 -  

A0MNVL

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

USD

 50,34

9.10.

 10,39

 12,52

 90,83  

 97,33  

A0JKPX

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

USD

 607,84

9.10.

 9,83

 13,53

 90,72  

 112,54  

666227

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

USD

 89,22

9.10.

 9,78

 13,47

 90,44  

 112,08  

A1J32Z

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

USD

 563,21

9.10.

 9,77

 13,45

 90,36  

 111,95  

A1W3MQ

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD

USD

 265,48

9.10.

 33,05

 23,03

 89,57  

 81,02  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 308,49

9.10.

 27,42

 25,49

 88,78  

 24,38  

A1T6LF

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

EUR

 183,30

9.10.

 16,40

 20,23

 88,77  

 -  

A1J37X

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

USD

 340,64

9.10.

 27,37

 25,43

 88,52  

 24,07  

666277

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD

USD

 32,55

9.10.

 27,35

 25,43

 88,48  

 24,05