A1W91X

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR

EUR

 133,69

10.10.

 10,59

 14,94

 -  

 -  

A2PEJW

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC)

USD

 62,11

10.10.

 12,49

 14,91

 89,06  

 94,35  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 124,99

10.10.

 14,44

 14,90

 28,92  

 -1,49  

A0JL8A

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

USD

 644,24

10.10.

 12,99

 14,90

 87,86  

 95,98  

A40JGB

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

EUR

 28,72

10.10.

 16,06

 14,87

 -  

 -  

988453

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

USD

 964,13

10.10.

 12,96

 14,86

 87,67  

 95,61  

A1J633

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

USD

 429,51

10.10.

 12,95

 14,84

 87,57  

 95,42  

602990

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

EUR

 34,54

10.10.

 17,92

 14,79

 54,54  

 76,22  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 126,16

10.10.

 16,43

 14,78

 32,10  

 15,50  

A0M97X

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

USD

 271,77

10.10.

 25,44

 14,77

 76,52  

 54,04  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 159,68

10.10.

 16,39

 14,74

 31,95  

 15,27  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 209,23

10.10.

 22,86

 14,70

 21,57  

 126,68  

A14VZF

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR

EUR

 24,92

10.10.

 17,66

 14,68

 -2,66  

 -16,60  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 25,42

10.10.

 22,80

 14,66

 21,39  

 126,16  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 159,94

10.10.

 22,82

 14,65

 21,42  

 126,24  

A1JVJZ

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR

EUR

 138,33

10.10.

 15,91

 14,63

 29,17  

 15,85  

A3DEH3

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

EUR

 38,23

10.10.

 16,94

 14,63

 71,49  

 -  

A1JXDS

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR

EUR

 134,42

10.10.

 15,88

 14,60

 29,04  

 15,65  

A0F6XF

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

EUR

 26,33

10.10.

 16,09

 14,58

 28,25  

 8,00  

A0DQH2

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

EUR

 33,97

10.10.

 18,03

 14,53

 60,31  

 87,68