A0JKP0

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD

USD

 123,12

14.10.

 28,91

 17,30

 30,29  

 -23,82  

A1J324

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD

USD

 207,47

14.10.

 28,88

 17,26

 30,12  

 -23,98  

666234

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD

USD

 58,61

14.10.

 28,87

 17,24

 30,16  

 -23,95  

796136

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD

USD

 72,51

14.10.

 28,36

 20,49

 49,44  

 -9,82  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 199,87

14.10.

 28,22

 22,02

 68,30  

 34,58  

A0X9P5

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD

USD

 34,95

14.10.

 28,21

 21,99

 68,19  

 34,37  

A3DXX9

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD

USD

 146,84

14.10.

 28,17

 31,08

 -  

 -  

A3DXX7

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD

USD

 156,69

14.10.

 28,16

 31,09

 -  

 -  

973778

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD

USD

 77,86

14.10.

 28,09

 16,34

 27,15  

 -26,86  

A0DQHV

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD

USD

 51,13

14.10.

 28,08

 16,34

 27,16  

 -26,84  

A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 151,15

14.10.

 27,91

 20,54

 10,40  

 -17,83  

A14VZL

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD

USD

 28,14

14.10.

 27,86

 20,51

 10,26  

 -17,98  

A14VZK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD

USD

 30,30

14.10.

 27,85

 20,48

 10,30  

 -17,95  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 210,65

14.10.

 27,68

 26,84

 89,71  

 149,91  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 210,95

14.10.

 27,43

 21,07

 64,38  

 29,35  

A2DWM5

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

USD

 38,81

14.10.

 27,20

 18,48

 64,43  

 29,73  

A3DXXH

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD

USD

 152,47

14.10.

 27,15

 29,78

 -  

 -  

A3CYEF

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

USD

 35,25

14.10.

 27,14

 18,41

 63,17  

 -  

A14VZG

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD

USD

 27,93

14.10.

 27,13

 19,56

 7,80  

 -21,03  

603260

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

USD

 53,97

14.10.

 27,08

 15,17

 23,36  

 -30,44