A3CTZX

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

USD

 133,37

18.9.

 20,66

 32,56

 34,60  

 -  

A3EW6K

JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 29,90

18.9.

 20,61

 -

 -  

 -  

A3EW6L

JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 29,90

18.9.

 20,61

 -

 -  

 -  

A0NCUX

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

EUR

 15,93

18.9.

 20,50

 32,53

 -3,86  

 54,21  

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  

A2JCZY

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

USD

 131,42

18.9.

 20,47

 30,57

 -  

 -  

A2N39M

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

EUR

 182,82

18.9.

 20,43

 29,44

 27,94  

 91,90  

A0NCUZ

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

EUR

 14,35

18.9.

 20,39

 32,38

 -3,92  

 54,17  

A2H9KC

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

EUR

 236,57

18.9.

 20,33

 25,57

 49,62  

 115,04  

A141YM

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

EUR

 301,50

18.9.

 20,29

 25,52

 49,47  

 114,68  

602999

JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD

USD

 24,44

18.9.

 20,28

 34,06

 -2,00  

 59,95  

A0HG24

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

EUR

 248,94

18.9.

 20,24

 29,35

 5,51  

 64,95  

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  

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  

A3EYJ9

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

USD

 29,45

18.9.

 20,18

 -

 -  

 -  

A3EYKB

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

USD

 29,45

18.9.

 20,18

 -

 -  

 -  

A3DARQ

JPMORGAN FUNDS - GLOBAL GROWTH FUND F (ACC) - USD

USD

 99,85

18.9.

 20,06

 33,72

 -  

 -  

A0M60V

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 246,14

18.9.

 20,03

 20,30

 67,10  

 132,45  

A3CTZ5

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

USD

 129,60

18.9.

 19,98

 31,43

 30,79  

 -  

A3CTZZ

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

USD

 129,53

18.9.

 19,91

 31,32

 30,73  

 -