A1WZAD

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

USD

 420,77

9.10.

 13,33

 12,26

 84,78  

 99,49  

A1XB9H

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

EUR

 316,58

9.10.

 16,85

 24,59

 84,71  

 101,60  

A0DQQR

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD

USD

 24,67

9.10.

 26,64

 24,47

 84,24  

 19,41  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 48,31

9.10.

 16,65

 16,64

 84,24  

 82,64  

971602

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD

USD

 61,62

9.10.

 26,60

 24,46

 84,17  

 19,34  

A1W96P

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

USD

 421,76

9.10.

 24,36

 25,36

 84,13  

 122,73  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 321,08

9.10.

 27,87

 25,66

 84,11  

 118,11  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 298,95

9.10.

 27,84

 25,63

 83,95  

 117,99  

A3DQMR

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 39,87

9.10.

 16,76

 21,11

 83,83  

 -  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 241,29

9.10.

 27,84

 25,63

 83,63  

 117,59  

A0MNVF

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

EUR

 34,08

9.10.

 9,30

 11,26

 83,03  

 85,02  

A141YV

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

USD

 237,66

9.10.

 26,89

 16,49

 82,91  

 64,19  

A0JKTL

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

EUR

 203,91

9.10.

 25,41

 26,03

 82,83  

 133,39  

666255

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

EUR

 38,66

9.10.

 25,36

 25,97

 82,62  

 132,89  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 178,91

9.10.

 25,37

 25,98

 82,61  

 132,87  

A0JL7S

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

USD

 234,43

9.10.

 12,61

 11,09

 82,54  

 97,91  

988450

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

USD

 712,84

9.10.

 12,57

 11,04

 82,29  

 97,50  

A1J63V

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

USD

 226,01

9.10.

 12,55

 11,02

 82,26  

 97,45  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 213,67

2.10.

 64,37

 37,85

 82,16  

 54,14  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 212,53

2.10.

 64,33

 37,80

 81,95  

 53,83