A3CTZ3

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD

USD

 153,77

14.10.

 8,76

 9,98

 86,30  

 -  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 154,92

14.10.

 8,87

 10,11

 87,24  

 -  

A40YUM

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X2 (ACC) - USD

USD

 117,29

14.10.

 -

 -

 -  

 -  

A0HG3G

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR

EUR

 1,117,30

14.10.

 6,01

 18,39

 109,04  

 83,75  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 136,77

14.10.

 18,23

 25,49

 148,67  

 80,63  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 68,59

14.10.

 18,24

 25,48

 148,66  

 80,61  

A141YU

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR

EUR

 633,81

14.10.

 6,72

 19,39

 114,43  

 91,75  

666299

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD

USD

 138,15

14.10.

 19,06

 26,60

 155,45  

 88,88  

A1J38G

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

USD

 1,088,86

14.10.

 19,05

 26,58

 155,32  

 88,74  

603021

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD

USD

 15,81

14.10.

 17,28

 24,19

 141,37  

 72,03  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 359,08

14.10.

 19,10

 26,65

 155,68  

 89,15  

A14QYQ

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR

EUR

 183,18

14.10.

 -6,30

 -4,39

 15,56  

 70,91  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 20,21

14.10.

 2,85

 -0,54

 28,89  

 52,07  

A0DQQ3

JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD

USD

 41,03

14.10.

 4,54

 1,38

 37,64  

 68,36  

580673

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

USD

 48,64

14.10.

 4,51

 1,35

 37,57  

 68,28  

A119RX

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR

EUR

 219,40

14.10.

 -5,62

 -3,51

 18,80  

 79,01  

A0MNDD

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 33,44

14.10.

 3,59

 0,33

 32,38  

 59,09  

666297

JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD

USD

 55,41

14.10.

 5,28

 2,29

 41,42  

 76,24  

A1J8X4

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

USD

 266,81

14.10.

 5,28

 2,29

 41,37  

 76,19  

603020

JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD

USD

 43,16

14.10.

 3,90

 0,61

 34,50  

 62,01