A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 368,29

22.8.

 6,29

 12,27

 50,69  

 91,87  

A0M60Q

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

EUR

 184,95

22.8.

 10,70

 18,33

 46,66  

 91,68  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 143,68

22.8.

 8,18

 6,46

 9,14  

 91,58  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 22,39

22.8.

 8,16

 6,47

 9,11  

 91,53  

602956

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

USD

 53,17

22.8.

 4,62

 9,56

 51,57  

 91,47  

A1CZVF

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

EUR

 476,59

22.8.

 -0,44

 8,78

 35,43  

 91,41  

344999

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

USD

 48,04

22.8.

 9,98

 8,49

 55,48  

 91,31  

A1CZVE

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

EUR

 491,15

22.8.

 -0,47

 8,74

 35,26  

 91,03  

A0JKTA

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

EUR

 219,78

22.8.

 16,14

 12,68

 47,02  

 90,62  

A0JLT6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD

USD

 656,58

22.8.

 6,98

 14,89

 76,82  

 90,43  

A1W5W2

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

EUR

 290,16

22.8.

 6,24

 10,22

 60,04  

 90,38  

A1J61D

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

EUR

 215,65

22.8.

 16,11

 12,63

 46,85  

 90,24  

666245

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

EUR

 45,18

22.8.

 16,11

 12,61

 46,83  

 90,23  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 211,89

22.8.

 6,78

 7,23

 49,46  

 90,16  

A0JELU

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

USD

 96,50

22.8.

 6,96

 14,85

 76,64  

 90,11  

A1JCRF

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

USD

 823,37

22.8.

 6,95

 14,84

 76,60  

 90,04  

A0MNDB

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

EUR

 255,16

22.8.

 6,21

 10,16

 59,81  

 89,99  

A2DWM6

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

USD

 56,12

21.8.

 11,42

 13,21

 58,19  

 89,84  

A0MNC4

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED)

EUR

 70,10

22.8.

 6,76

 7,19

 49,28  

 89,77  

A0M60G

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR

EUR

 187,95

22.8.

 2,10

 7,19

 23,93  

 89,52