A1XFV3

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED)

USD

 290,09

18.9.

 16,66

 22,46

 38,42  

 57,57  

A2DH06

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED)

GBP

 113,10

18.9.

 10,77

 12,27

 38,40  

 14,54  

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  

A1W81L

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - USD (HEDGED)

USD

 178,88

18.9.

 14,43

 20,21

 38,35  

 53,09  

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  

A1J89M

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

HKD

 48,70

18.9.

 19,86

 29,42

 38,27  

 105,40  

157151

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR

EUR

 243,06

18.9.

 14,46

 20,54

 38,16  

 91,45  

A0MNVL

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

USD

 43,75

18.9.

 21,90

 31,90

 38,06  

 112,59  

A3CN81

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

EUR

 134,85

18.9.

 12,40

 15,29

 37,93  

 -  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 12,55

18.9.

 0,88

 2,45

 37,91  

 57,86  

A3CN9C

JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - USD

USD

 130,68

18.9.

 14,41

 22,41

 37,78  

 -  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 12,05

18.9.

 -0,90

 -3,52

 37,71  

 43,62  

937483

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

USD

 662,46

18.9.

 16,44

 27,89

 37,70  

 109,04  

A0DQQJ

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

EUR

 61,36

18.9.

 15,45

 22,21

 37,58  

 95,48  

343439

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR

EUR

 78,28

18.9.

 15,44

 22,18

 37,50  

 95,35  

A1JHRM

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - GBP

GBP

 409,87

18.9.

 14,53

 20,26

 37,38  

 99,14  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 231,38

18.9.

 15,60

 15,54

 37,32  

 55,98  

A1KBQA

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

USD

 139,04

18.9.

 10,53

 11,80

 36,93  

 -  

A0MNZ2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR

EUR

 27,27

18.9.

 16,34

 22,67

 36,83  

 58,64  

A2DWM7

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

USD

 56,25

18.9.

 19,45

 28,55

 36,83  

 109,50