A3DMXR

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC)

GBP

 36,58

13.10.

 18,67

 17,30

 53,58  

 -  

A3DMXS

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST)

GBP

 32,84

13.10.

 18,67

 17,30

 53,55  

 -  

602963

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD

USD

 51,85

13.10.

 26,99

 18,11

 53,49  

 0,21  

A0JKTG

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

EUR

 223,01

13.10.

 13,46

 8,75

 53,15  

 58,86  

666253

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

EUR

 59,08

13.10.

 13,42

 8,70

 52,98  

 58,56  

A1J61L

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

EUR

 301,91

13.10.

 13,42

 8,70

 52,96  

 58,55  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 150,13

13.10.

 16,68

 11,06

 52,94  

 33,87  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 40,718,84

10.10.

 8,13

 9,22

 52,71  

 52,08  

A0M6Z5

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED)

EUR

 179,60

13.10.

 11,23

 6,81

 52,63  

 68,12  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 208,91

13.10.

 3,47

 4,62

 52,62  

 50,77  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 208,30

13.10.

 3,44

 4,58

 52,57  

 50,57  

A0M6Z6

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED)

EUR

 275,79

13.10.

 11,22

 6,80

 52,53  

 67,98  

A2PU5Z

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

EUR

 148,95

13.10.

 10,10

 5,12

 52,47  

 48,61  

A2PU5X

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

EUR

 148,66

13.10.

 10,05

 5,08

 52,41  

 48,44  

A3DQ09

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 32,77

13.10.

 8,91

 9,61

 52,06  

 -  

A3DQ08

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

USD

 33,92

13.10.

 8,91

 9,61

 52,04  

 -  

A0MVUB

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

EUR

 17,56

13.10.

 45,24

 27,90

 51,64  

 44,53  

A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 171,05

13.10.

 38,23

 21,37

 51,48  

 -  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 143,66

13.10.

 25,27

 18,32

 51,45  

 -10,14  

A0HG3A

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

EUR

 17,43

10.10.

 11,52

 15,05

 51,17  

 18,57