A2P4WJ

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

USD

 40,64

18.9.

 14,97

 23,44

 24,63  

 -  

A3D5KP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR HEDGED (ACC)

EUR

 27,85

18.9.

 15,08

 23,44

 -  

 -  

A3DG6Z

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - CHF HEDGED (ACC)

CHF

 51,21

18.9.

 16,10

 23,42

 -  

 -  

A1XFV3

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED)

USD

 293,50

19.9.

 18,03

 23,42

 40,05  

 58,76  

A2PWRS

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK

SEK

 1,535,14

19.9.

 18,83

 23,40

 16,29  

 -  

A0X9G9

JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD

USD

 167,20

19.9.

 20,26

 23,39

 18,83  

 30,99  

A1T93J

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 193,88

19.9.

 19,51

 23,36

 7,49  

 74,67  

A0DKP5

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

USD

 202,35

19.9.

 13,91

 23,30

 15,40  

 50,10  

A0DQQR

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD

USD

 19,50

19.9.

 15,73

 23,26

 -21,69  

 27,28  

971602

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD

USD

 48,71

19.9.

 15,67

 23,22

 -21,75  

 27,20  

A2ACP3

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD (HEDGED)

SGD

 23,46

19.9.

 19,33

 23,21

 10,71  

 -  

A3C7UG

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED)

CHF

 98,72

19.9.

 16,46

 23,20

 -  

 -  

541478

JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD

USD

 25,85

19.9.

 15,61

 23,15

 -21,90  

 26,81  

A1W9HD

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD

USD

 266,56

19.9.

 12,94

 23,07

 23,95  

 63,66  

A3CS4V

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (DIST) - GBP

GBP

 97,01

19.9.

 10,08

 23,06

 -0,71  

 -  

A3CN9C

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

USD

 131,89

19.9.

 15,47

 22,81

 39,05  

 -  

A3C4Y4

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

EUR

 42,54

18.9.

 15,63

 22,77

 -  

 -  

A1H6ZM

JPMORGAN FUNDS - GLOBAL FOCUS FUND T (ACC) - EUR

EUR

 323,08

19.9.

 15,73

 22,73

 34,72  

 86,48  

A1CZVG

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR

EUR

 517,77

19.9.

 17,25

 22,72

 38,47  

 88,80  

345106

JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR

EUR

 69,28

19.9.

 15,72

 22,71

 34,73  

 86,84