A1W5W2

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

EUR

 300,74

9.10.

 10,12

 12,33

 88,21  

 93,69  

A2DWM6

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

USD

 58,74

9.10.

 16,62

 15,74

 88,10  

 93,86  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 475,97

9.10.

 16,61

 17,10

 88,00  

 94,31  

A0MNDB

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

EUR

 264,46

9.10.

 10,08

 12,28

 87,96  

 93,29  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 281,50

9.10.

 16,58

 17,06

 87,81  

 93,99  

A1T7KF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD

USD

 498,98

9.10.

 16,58

 17,06

 87,78  

 93,93  

A3CYEG

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

USD

 55,61

9.10.

 16,32

 15,44

 87,59  

 -  

A0JL8A

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD

USD

 642,60

9.10.

 12,71

 15,07

 87,39  

 97,77  

A1XFV2

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

USD

 454,41

9.10.

 25,04

 26,08

 87,29  

 129,63  

988453

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD

USD

 961,66

9.10.

 12,67

 15,03

 87,19  

 97,39  

A1J633

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

USD

 428,41

9.10.

 12,66

 15,01

 87,08  

 97,20  

A3DB5Y

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD

USD

 172,93

9.10.

 16,41

 16,83

 86,72  

 -  

A3DB52

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD

USD

 180,86

9.10.

 16,41

 16,83

 86,70  

 -  

A12BU2

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

USD

 259,55

9.10.

 25,40

 24,60

 86,35  

 120,44  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 437,83

9.10.

 21,96

 22,02

 86,29  

 109,65  

971603

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

USD

 498,68

9.10.

 9,05

 12,49

 85,57  

 103,07  

A0DQHR

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

USD

 66,60

9.10.

 9,02

 12,46

 85,46  

 102,93  

A3CTZ5

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

USD

 149,25

9.10.

 10,09

 13,37

 85,38  

 -  

A3CTZZ

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

USD

 149,09

9.10.

 10,04

 13,32

 85,11  

 -  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 440,10

9.10.

 13,33

 12,27

 84,79  

 99,47