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  

 -  

A3CS4U

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

EUR

 131,85

18.9.

 11,45

 14,31

 36,76  

 -  

A1CZVG

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

EUR

 511,35

18.9.

 15,79

 20,74

 36,75  

 87,36  

A1KBP4

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

USD

 115,57

18.9.

 10,50

 11,75

 36,74  

 13,25  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 170,05

18.9.

 14,40

 20,67

 36,50  

 60,50  

A3CN87

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - GBP

GBP

 125,84

18.9.

 7,53

 11,55

 36,49  

 -  

A3CTZ2

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

USD

 135,49

18.9.

 21,18

 33,25

 36,45  

 -  

A0D8M7

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR

EUR

 250,55

18.9.

 14,97

 21,10

 36,24  

 52,18  

A1W5WF

JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP

GBP

 425,82

18.9.

 19,02

 26,40

 36,20  

 133,65  

A1W91V

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 154,30

18.9.

 13,63

 13,95

 36,06  

 55,11  

A1H6AG

JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP

GBP

 572,63

18.9.

 18,99

 26,35

 36,04  

 133,18  

A2JK8B

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

USD

 213,62

18.9.

 16,10

 27,36

 35,99  

 104,73  

A2JDKV

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

CZK

 2,172,20

18.9.

 16,00

 23,42

 35,95  

 84,95  

A1CZVF

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

EUR

 437,68

18.9.

 15,63

 20,49

 35,93  

 85,49  

A0HG3K

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

EUR

 434,87

18.9.

 17,51

 21,94

 35,81  

 99,62  

A1CZVE

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

EUR

 451,23

18.9.

 15,60

 20,45

 35,78  

 85,13  

A0DQH5

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 22,24

18.9.

 12,95

 16,75

 35,78  

 42,11  

A2JR2G

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR

EUR

 183,29

18.9.

 13,30

 14,99

 35,76  

 70,28  

A1W8Q4

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

USD

 234,70

18.9.

 14,62

 20,09

 35,71  

 47,40  

A3CTZ3

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

USD

 134,66

18.9.

 20,97

 32,93

 35,68  

 -