A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 46,91

22.8.

 11,64

 14,05

 53,58  

 -  

A1T7KF

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

USD

 478,64

22.8.

 11,83

 14,04

 58,17  

 88,31  

A3CN85

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

EUR

 145,46

22.8.

 11,68

 13,91

 43,76  

 -  

971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 152,46

22.8.

 16,61

 13,87

 25,78  

 15,56  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 33,67

22.8.

 16,63

 13,87

 25,73  

 15,43  

A3DB5Y

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD

USD

 167,44

22.8.

 11,69

 13,84

 57,27  

 -  

A3DB52

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

USD

 173,54

22.8.

 11,69

 13,83

 57,26  

 -  

A0DQQ2

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

USD

 92,02

22.8.

 6,32

 13,80

 71,84  

 81,57  

A0DNC7

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD

USD

 40,38

22.8.

 14,49

 13,78

 19,26  

 0,47  

A0ETTT

JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD

USD

 16,28

22.8.

 14,49

 13,77

 19,19  

 0,28  

580672

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

USD

 48,26

22.8.

 6,32

 13,77

 71,66  

 81,18  

A2PSJD

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 126,29

22.8.

 4,04

 13,67

 9,25  

 20,23  

WK02AT

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC)

MXN

 14,553,01

22.8.

 8,91

 13,63

 -  

 -  

A0X9G8

JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD

USD

 210,16

22.8.

 10,26

 13,63

 29,59  

 46,14  

A2PSJB

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 126,00

22.8.

 4,01

 13,63

 9,12  

 19,98  

A2PSJC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 122,20

22.8.

 4,01

 13,63

 9,11  

 19,96  

A0X9G6

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD

USD

 218,64

22.8.

 10,23

 13,59

 29,43  

 45,85  

A2N83G

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

USD

 126,73

22.8.

 10,23

 13,58

 29,42  

 45,85  

A0X9QB

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR

EUR

 28,03

22.8.

 6,66

 13,48

 17,87  

 33,92  

A3ERTG

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 28,40

22.8.

 14,52

 13,44

 -  

 -