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  

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  

A3C4Y6

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

EUR

 51,63

22.8.

 8,32

 13,37

 50,63  

 -  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 32,07

22.8.

 14,58

 13,32

 22,47  

 27,55  

A0DQBY

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

EUR

 61,53

22.8.

 14,60

 13,31

 22,57  

 27,71  

A3C4Y4

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

EUR

 48,00

22.8.

 9,26

 13,24

 49,45  

 -  

A0DQHY

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD

USD

 34,65

22.8.

 17,42

 13,24

 23,09  

 1,05