A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 264,06

25.8.

 9,41

 15,99

 38,96  

 73,03  

A1JJEX

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

USD

 191,76

25.8.

 22,26

 21,83

 38,95  

 34,07  

A0X9P5

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

USD

 33,32

25.8.

 22,23

 21,78

 38,83  

 33,87  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 44,04

25.8.

 12,90

 9,51

 38,30  

 73,26  

A2DWM4

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

EUR

 46,69

25.8.

 11,20

 7,94

 38,12  

 70,88  

A3CYEH

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 43,29

25.8.

 11,20

 7,92

 38,12  

 -  

A3C7UL

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

USD

 108,81

25.8.

 15,98

 9,00

 37,98  

 -  

A1C24R

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED)

CHF

 434,76

25.8.

 5,26

 4,62

 37,79  

 71,43  

A3C7UU

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

USD

 108,59

25.8.

 16,00

 9,07

 37,72  

 -  

A0M60C

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

USD

 235,36

25.8.

 13,80

 10,33

 37,70  

 70,30  

973679

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

EUR

 109,19

25.8.

 22,03

 20,75

 37,69  

 56,82  

A3DMXR

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC)

GBP

 35,94

25.8.

 16,59

 14,42

 37,66  

 -  

A3DMXS

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST)

GBP

 32,49

25.8.

 16,59

 14,42

 37,65  

 -  

A2JCEY

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

EUR

 173,90

25.8.

 11,45

 6,65

 37,58  

 65,51  

A0DQH3

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

EUR

 44,96

25.8.

 22,01

 20,70

 37,58  

 56,71  

A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC)

USD

 37,40

25.8.

 15,87

 8,92

 37,42  

 -  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 198,10

25.8.

 10,47

 20,47

 37,41  

 34,01  

A1J871

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR

EUR

 237,53

25.8.

 10,45

 20,42

 37,25  

 33,73  

A0JL60

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

EUR

 335,67

25.8.

 11,34

 6,51

 37,13  

 64,65  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 254,41

25.8.

 11,30

 6,45

 36,94  

 64,27