A3DB52

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

USD

 179,97

16.10.

 15,83

 15,39

 84,23  

 -  

A0M6Z2

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

USD

 295,45

16.10.

 15,82

 10,30

 59,27  

 78,48  

A2QGC6

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR

EUR

 140,85

16.10.

 15,79

 14,75

 47,43  

 -  

A0JLT6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD

USD

 710,51

16.10.

 15,77

 21,99

 114,60  

 97,73  

WK02AM

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

MXN

 13,305,55

16.10.

 15,76

 13,99

 -  

 -  

A2QBQT

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR

EUR

 140,29

16.10.

 15,75

 14,70

 47,04  

 -  

A0JELU

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD

USD

 104,43

16.10.

 15,75

 21,95

 114,39  

 97,41  

A1JCRF

JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD

USD

 890,92

16.10.

 15,72

 21,93

 114,32  

 97,33  

A2DWM6

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

USD

 58,24

16.10.

 15,63

 14,13

 83,83  

 92,78  

A3CYEG

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 55,13

16.10.

 15,62

 14,12

 83,80  

 -  

A0Q7ZF

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

EUR

 29,32

16.10.

 15,62

 15,30

 33,21  

 10,89  

A1J36S

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

EUR

 155,82

16.10.

 15,57

 15,24

 33,03  

 10,65  

A3DQMS

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

JPY

 5,177,34

16.10.

 15,50

 20,36

 81,19  

 -  

A1JVJZ

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

EUR

 137,80

16.10.

 15,47

 15,01

 32,02  

 15,65  

A1JXDS

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

EUR

 133,92

16.10.

 15,45

 14,98

 31,90  

 15,47  

A0RC8S

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR

EUR

 64,52

16.10.

 15,42

 19,61

 84,50  

 93,70  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 47,76

16.10.

 15,32

 14,74

 79,01  

 80,57  

A1C1GF

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR

EUR

 141,54

16.10.

 15,28

 15,43

 5,23  

 -28,22  

A2P75J

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

EUR

 124,81

16.10.

 15,18

 15,06

 34,93  

 14,60  

A0M60C

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

USD

 238,17

16.10.

 15,16

 9,50

 55,80  

 72,03