988450

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

USD

 632,22

18.9.

 15,97

 27,17

 35,43  

 103,35  

A3C7UL

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD

USD

 100,96

18.9.

 16,88

 27,15

 -  

 -  

A2N39K

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

EUR

 225,90

18.9.

 21,75

 27,13

 48,10  

 118,02  

A1XEBM

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

USD

 302,51

18.9.

 16,98

 27,09

 24,05  

 89,44  

A2PU5W

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR

EUR

 142,38

18.9.

 14,76

 27,02

 2,53  

 -  

A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 100,68

18.9.

 16,73

 26,99

 -  

 -  

A3DH59

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (DIST) - EUR

EUR

 146,93

18.9.

 19,90

 26,99

 -  

 -  

A0M97R

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

USD

 28,06

18.9.

 16,33

 26,97

 26,06  

 51,51  

A3DQWL

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - RMB (HEDGED)

CNH

 14,22

18.9.

 18,30

 26,96

 -  

 -  

A3EDXT

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - SGD (HEDGED)

SGD

 12,96

18.9.

 16,55

 26,93

 -  

 -  

A2PU5Z

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR

EUR

 140,94

18.9.

 14,59

 26,76

 1,82  

 -  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 100,79

18.9.

 10,86

 26,73

 5,54  

 127,62  

A2QCR7

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

EUR

 135,26

18.9.

 16,93

 26,72

 -  

 -  

A2PU5X

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR

EUR

 140,73

18.9.

 14,55

 26,72

 1,78  

 -  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 50,55

18.9.

 10,83

 26,69

 5,50  

 127,53  

529844

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

USD

 513,96

18.9.

 17,74

 26,68

 27,09  

 96,00  

A0J3VZ

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

EUR

 26,07

18.9.

 18,18

 26,61

 25,76  

 80,67  

A3D5KR

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (DIST)

USD

 30,74

18.9.

 15,87

 26,48

 -  

 -  

A3D5KQ

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

USD

 31,13

18.9.

 15,87

 26,48

 -  

 -  

A2JCY8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED)

EUR

 206,72

18.9.

 17,76

 26,44

 24,19  

 93,18