A1J63R

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR

EUR

 105,80

25.8.

 -4,12

 -2,22

 0,66  

 -0,99  

A3ES7X

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 30,55

25.8.

 -4,13

 8,83

 -  

 -  

A0HG3K

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

EUR

 464,87

25.8.

 -4,20

 7,15

 29,82  

 86,89  

A0MNVH

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

EUR

 341,65

25.8.

 -4,24

 7,16

 43,27  

 104,69  

A2N39K

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

EUR

 242,18

25.8.

 -4,31

 7,04

 42,83  

 103,64  

989946

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR

EUR

 185,67

25.8.

 -4,55

 -2,89

 -1,42  

 -4,36  

A0JKCV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR

EUR

 132,02

25.8.

 -4,56

 -2,90

 -1,42  

 -4,37  

A2JFXC

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

EUR

 254,33

25.8.

 -4,70

 7,60

 29,21  

 95,19  

A1XEBV

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

EUR

 317,99

25.8.

 -4,75

 7,53

 29,02  

 94,75  

A3C7EM

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED)

CHF

 86,50

25.8.

 -4,98

 -3,92

 -3,74  

 -  

533947

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR

EUR

 138,10

25.8.

 -4,99

 -3,57

 -3,47  

 -7,66  

A408FV

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - EUR

EUR

 108,32

17.6.

 -5,21

 2,24

 -  

 -  

A408FT

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - EUR

EUR

 108,32

17.6.

 -5,21

 2,24

 -  

 -  

A408G3

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - EUR

EUR

 108,32

17.6.

 -5,21

 2,24

 -  

 -  

A408FU

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

EUR

 108,71

17.6.

 -5,21

 2,24

 -  

 -  

A1XEBN

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

EUR

 287,08

25.8.

 -5,26

 6,60

 25,66  

 86,23  

A2H9KC

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

EUR

 253,16

25.8.

 -5,27

 7,26

 36,93  

 111,32  

A1J2MC

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR

EUR

 118,54

25.8.

 -5,29

 -0,34

 -1,53  

 0,84  

A141YM

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

EUR

 322,53

25.8.

 -5,29

 7,22

 36,79  

 110,93  

A2JR2G

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

EUR

 185,97

25.8.

 -5,70

 2,00

 13,21  

 83,96