A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 299,34

8.10.

 29,96

 32,09

 119,55  

 98,99  

666291

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

USD

 77,54

8.10.

 29,97

 32,10

 119,54  

 98,97  

A1104G

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

USD

 393,40

8.10.

 20,99

 17,90

 67,95  

 98,89  

A1J633

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

USD

 427,79

8.10.

 12,49

 15,35

 86,81  

 98,82  

A1W7NP

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

USD

 355,72

8.10.

 22,28

 19,60

 68,41  

 98,32  

A0MNVL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD

USD

 50,18

8.10.

 10,04

 12,51

 90,22  

 98,26  

A1J36W

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

USD

 195,84

8.10.

 34,93

 27,59

 115,05  

 97,92  

A1CZVF

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

EUR

 497,34

8.10.

 3,89

 10,71

 56,58  

 97,60  

A0HG2W

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

EUR

 44,80

8.10.

 -3,53

 5,56

 50,59  

 97,44  

A0D8M3

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

EUR

 352,80

8.10.

 21,16

 20,12

 70,53  

 97,28  

A0MNVG

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

GBP

 44,37

8.10.

 3,19

 10,51

 59,62  

 97,24  

A1CZVE

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

EUR

 512,52

8.10.

 3,86

 10,67

 56,39  

 97,22  

A0JJ5S

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

EUR

 165,24

8.10.

 21,12

 20,07

 70,31  

 96,88  

A2JFXC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR

EUR

 261,10

8.10.

 -2,16

 7,48

 47,26  

 96,39  

A2DWM6

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

USD

 58,93

8.10.

 17,00

 16,80

 88,71  

 96,23  

602956

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

USD

 54,97

8.10.

 8,17

 11,91

 80,94  

 96,18  

A1XEBV

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

EUR

 326,44

8.10.

 -2,22

 7,40

 47,04  

 95,94  

A1CZQC

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

USD

 475,41

8.10.

 16,48

 17,32

 87,78  

 95,71  

A0DQQJ

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

EUR

 66,02

8.10.

 0,26

 5,24

 50,35  

 95,67  

343439

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

EUR

 84,21

8.10.

 0,26

 5,24

 50,33  

 95,62