A3EW6K

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

USD

 37,28

16.10.

 14,76

 19,37

 -  

 -  

A2DHD7

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

EUR

 197,63

17.10.

 14,73

 8,94

 52,89  

 71,24  

A3EW6L

JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 37,26

16.10.

 14,71

 19,32

 -  

 -  

A1JANW

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

USD

 171,27

17.10.

 14,70

 19,61

 -  

 -  

A3DXXJ

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR

EUR

 148,72

17.10.

 14,49

 21,88

 -  

 -  

A3DXXA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 148,61

17.10.

 14,46

 21,83

 -  

 -  

A1XB9H

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

EUR

 310,07

17.10.

 14,45

 17,30

 86,56  

 98,41  

A0Q7ZF

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

EUR

 28,98

17.10.

 14,27

 14,09

 31,67  

 9,32  

A1J36S

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

EUR

 154,01

17.10.

 14,23

 14,04

 31,49  

 9,09  

A0M60C

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

USD

 236,17

17.10.

 14,19

 7,90

 54,49  

 70,08  

A2QGC6

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

EUR

 138,88

17.10.

 14,17

 13,79

 45,36  

 -  

A0JLT6

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

USD

 700,49

17.10.

 14,13

 18,87

 111,57  

 96,07  

A2QBQT

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

EUR

 138,33

17.10.

 14,13

 13,74

 44,98  

 -  

A0JELU

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

USD

 102,95

17.10.

 14,11

 18,84

 111,35  

 95,76  

A1JCRF

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

USD

 878,35

17.10.

 14,09

 18,82

 111,30  

 95,67  

A1JVJZ

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

EUR

 136,13

17.10.

 14,07

 14,00

 30,42  

 13,83  

A1JXDS

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

EUR

 132,29

17.10.

 14,04

 13,97

 30,30  

 13,64  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 61,95

17.10.

 14,00

 9,30

 30,15  

 6,77  

A2PR3V

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED)

EUR

 100,38

17.10.

 13,98

 1,22

 -6,67  

 -29,94  

A2PR3X

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED)

EUR

 99,30

17.10.

 13,97

 1,21

 -6,68  

 -29,95