666299

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

USD

 143,15

9.10.

 23,37

 35,53

 159,42  

 101,56  

A2PEJX

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

USD

 58,49

9.10.

 15,05

 17,33

 93,37  

 101,44  

A1J38G

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

USD

 1,128,27

9.10.

 23,36

 35,51

 159,29  

 101,42  

A2DQA8

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

EUR

 297,64

9.10.

 0,86

 8,71

 56,76  

 101,34  

A1H8QE

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

EUR

 370,25

9.10.

 0,74

 4,90

 52,50  

 101,11  

A1JKBZ

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

EUR

 619,69

9.10.

 0,82

 8,65

 56,55  

 100,99  

A0JKQC

JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR

EUR

 200,53

9.10.

 20,93

 20,74

 80,32  

 100,59  

666243

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR

EUR

 47,18

9.10.

 20,88

 20,70

 80,15  

 100,25  

A1J603

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR

EUR

 256,38

9.10.

 20,90

 20,70

 80,10  

 100,19  

A0MNZ7

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

EUR

 28,18

9.10.

 20,79

 21,41

 69,86  

 100,00  

A1WZAD

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

USD

 420,77

9.10.

 13,33

 12,26

 84,78  

 99,49  

A1CWNX

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

USD

 440,10

9.10.

 13,33

 12,27

 84,79  

 99,47  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 149,30

9.10.

 22,92

 21,61

 74,09  

 99,35  

A1104G

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

USD

 394,79

9.10.

 21,42

 18,08

 68,54  

 98,93  

A0HG2W

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

EUR

 45,04

9.10.

 -3,01

 5,41

 51,39  

 98,24  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 22,39

9.10.

 26,89

 26,18

 71,24  

 97,97  

A0JL7S

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

USD

 234,43

9.10.

 12,61

 11,09

 82,54  

 97,91  

A0MNVG

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP

GBP

 44,73

9.10.

 4,02

 10,80

 60,91  

 97,87  

A1CZVF

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

EUR

 499,56

9.10.

 4,36

 10,62

 57,28  

 97,85  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 311,52

9.10.

 30,58

 31,89

 120,78  

 97,85