A3DH59

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (DIST) - EUR

EUR

 146,93

18.9.

 19,90

 26,99

 -  

 -  

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  

A2JCZX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED)

EUR

 214,74

18.9.

 19,73

 28,90

 32,59  

 97,32  

A0NCU5

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

EUR

 14,09

18.9.

 19,71

 31,44

 -6,07  

 48,47  

A0MNC9

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

EUR

 32,72

18.9.

 19,63

 28,77

 32,10  

 96,05  

A2QJW6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY (HEDGED)

JPY

 12,208,00

18.9.

 19,59

 28,10

 15,88  

 -  

A14NDM

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

EUR

 173,19

18.9.

 19,58

 28,37

 3,13  

 58,79  

A0HG25

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

EUR

 173,20

18.9.

 19,58

 28,37

 3,13  

 58,80  

602956

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

USD

 48,50

18.9.

 19,58

 28,96

 35,21  

 99,18  

A3DGXE

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

EUR

 122,55

18.9.

 19,54

 30,47

 -  

 -  

A0HG2V

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

EUR

 364,74

18.9.

 19,53

 24,40

 45,47  

 104,96  

988428

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

USD

 876,31

18.9.

 19,53

 29,34

 35,13  

 117,17  

A3CTZT

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

EUR

 122,13

18.9.

 19,51

 30,43

 25,66  

 -  

A3EW6M

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

EUR

 27,29

18.9.

 19,46

 -

 -  

 -  

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  

A2PUSW

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

USD

 52,82

18.9.

 19,45

 28,55

 36,82  

 -  

A3CTZS

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

USD

 126,63

18.9.

 19,32

 30,43

 27,92  

 -  

A0M60M

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

USD

 338,96

18.9.

 19,29

 19,28

 62,91  

 122,77  

A3CTZW

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

USD

 126,49

18.9.

 19,27

 30,36

 27,78  

 -  

A2JCY9

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD

USD

 240,40

18.9.

 19,18

 28,82

 33,57  

 112,95