A0D8M6

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

EUR

 257,76

22.8.

 20,58

 20,08

 52,70  

 87,65  

988404

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

USD

 595,28

22.8.

 9,06

 7,74

 52,22  

 86,36  

A0JJ59

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

USD

 389,22

22.8.

 9,02

 7,67

 51,89  

 85,76  

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  

603262

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

USD

 17,63

22.8.

 22,43

 24,86

 51,20  

 20,59  

987333

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

USD

 863,03

22.8.

 6,86

 11,26

 50,86  

 83,88  

A0JKCH

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

USD

 590,53

22.8.

 6,85

 11,23

 50,77  

 83,64  

A1XEBU

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

USD

 368,29

22.8.

 6,29

 12,27

 50,69  

 91,87  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 38,33

22.8.

 7,40

 5,83

 50,08  

 63,38  

A3CPER

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

USD

 33,79

21.8.

 16,07

 13,27

 49,87  

 -  

A3CR8E

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 31,64

21.8.

 16,07

 13,27

 49,87  

 -  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 21,50

22.8.

 7,34

 5,76

 49,79  

 63,03  

A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 140,72

22.8.

 15,50

 15,55

 49,72  

 -  

A3CTZS

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 138,32

22.8.

 4,64

 9,29

 49,60  

 -  

A1C2LA

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

EUR

 211,89

22.8.

 6,78

 7,23

 49,46  

 90,16  

A0MNC4

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

EUR

 70,10

22.8.

 6,76

 7,19

 49,28  

 89,77  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 275,30

22.8.

 24,47

 23,17

 49,17  

 69,71  

A0JKS8

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

SGD

 54,95

22.8.

 17,67

 16,12

 49,16  

 89,16  

A1J361

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

EUR

 153,70

22.8.

 17,65

 16,09

 49,03  

 88,81  

666249

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

EUR

 57,08

22.8.

 17,64

 16,09

 49,00  

 88,82