A0M8CH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD

USD

 17,83

25.8.

 14,88

 9,39

 30,72  

 18,00  

A0M8CD

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD

USD

 18,89

25.8.

 14,42

 8,75

 28,42  

 14,48  

A0DQB0

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 34,33

25.8.

 14,36

 12,56

 19,78  

 21,35  

A0M6Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD

USD

 268,94

25.8.

 14,35

 11,16

 40,87  

 76,88  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 291,68

25.8.

 14,34

 11,14

 40,77  

 76,73  

A1JQFM

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - USD

USD

 124,46

25.8.

 14,30

 10,75

 -  

 -  

A2DHEB

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

EUR

 214,06

25.8.

 14,24

 10,23

 44,09  

 78,89  

A2DHD9

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

EUR

 213,31

25.8.

 14,21

 10,19

 43,91  

 78,53  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 357,88

25.8.

 14,08

 21,94

 83,90  

 132,87  

A3ERTG

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

CHF

 28,15

25.8.

 14,04

 12,55

 -  

 -  

A0M60C

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD

USD

 235,36

25.8.

 13,80

 10,33

 37,70  

 70,30  

A12HJ1

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED)

USD

 284,18

25.8.

 13,60

 8,85

 47,28  

 76,01  

A40FFC

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 27,32

25.8.

 13,49

 -

 -  

 -  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 146,01

25.8.

 13,48

 10,37

 34,93  

 32,08  

A2DHD7

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 195,46

25.8.

 13,47

 9,10

 39,69  

 69,82  

A408G0

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

USD

 126,83

25.8.

 13,31

 13,37

 -  

 -  

A0JLUA

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD

USD

 160,49

25.8.

 13,28

 12,75

 29,23  

 33,59  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 129,96

25.8.

 13,25

 12,71

 29,07  

 33,41  

795310

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD

USD

 23,52

25.8.

 13,24

 12,70

 29,09  

 33,41  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 61,42

25.8.

 13,03

 6,95

 21,34  

 5,81