A3DB5Y

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

USD

 167,44

22.8.

 11,69

 13,84

 57,27  

 -  

WK02AM

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC)

MXN

 12,836,35

22.8.

 11,68

 12,03

 -  

 -  

A3CN85

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

EUR

 145,46

22.8.

 11,68

 13,91

 43,76  

 -  

A0DQQ5

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

USD

 28,91

22.8.

 11,66

 11,32

 25,21  

 27,36  

577345

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

USD

 34,56

22.8.

 11,66

 11,34

 25,18  

 27,35  

A2JCEY

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

EUR

 174,08

22.8.

 11,56

 6,62

 37,53  

 66,49  

A0JL60

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

EUR

 336,03

22.8.

 11,46

 6,48

 37,08  

 65,63  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 219,06

22.8.

 11,45

 7,86

 32,27  

 60,45  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 210,93

22.8.

 11,43

 9,67

 26,91  

 33,20  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 58,04

22.8.

 11,42

 7,82

 32,12  

 60,15  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 299,82

22.8.

 11,42

 7,82

 32,11  

 60,14  

988423

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

EUR

 254,68

22.8.

 11,41

 6,42

 36,88  

 65,25  

A1J63N

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

EUR

 181,48

22.8.

 11,41

 6,42

 36,88  

 65,25  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 36,12

22.8.

 11,41

 9,62

 26,74  

 32,89  

796138

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

USD

 36,65

22.8.

 11,33

 10,83

 23,48  

 24,49  

A0M60W

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 136,24

22.8.

 11,30

 19,33

 -  

 -  

A2PU5Y

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

EUR

 144,64

22.8.

 11,24

 7,72

 27,01  

 55,46  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 122,33

22.8.

 11,21

 6,36

 -  

 -  

A12BMD

JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - USD

USD

 139,67

22.8.

 11,12

 10,30

 -  

 -  

A3DG6W

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

EUR

 40,75

22.8.

 11,09

 18,06

 73,62  

 -