A2DWM7

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

USD

 63,36

21.8.

 8,08

 12,72

 59,31  

 100,91  

A2PUSW

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

USD

 59,14

21.8.

 8,08

 12,72

 59,31  

 100,91  

A0MNVE

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD

USD

 55,72

22.8.

 6,89

 11,06

 66,51  

 100,86  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 412,01

22.8.

 10,56

 9,42

 59,35  

 99,14  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 429,34

22.8.

 10,56

 9,43

 59,37  

 99,14  

A1H8QE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR

EUR

 359,09

22.8.

 -2,30

 3,78

 34,25  

 99,09  

971603

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD

USD

 480,77

22.8.

 5,13

 10,40

 55,10  

 98,99  

A0DQHR

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD

USD

 64,21

22.8.

 5,11

 10,38

 55,02  

 98,85  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 149,16

22.8.

 22,80

 22,34

 61,82  

 98,35  

A2PEJW

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

USD

 60,24

21.8.

 9,09

 14,82

 60,39  

 96,86  

A0JL7S

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD

USD

 228,58

22.8.

 9,80

 8,89

 57,18  

 96,64  

A0MNZ7

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

EUR

 27,60

22.8.

 18,30

 19,95

 53,76  

 96,58  

A2DQA8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR

EUR

 282,57

22.8.

 -4,25

 7,19

 33,11  

 96,42  

A2PEJX

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

USD

 55,46

21.8.

 9,09

 14,82

 60,39  

 96,33  

988450

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD

USD

 695,11

22.8.

 9,77

 8,84

 56,97  

 96,24  

A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 220,40

22.8.

 9,76

 8,83

 56,95  

 96,21  

A1JKBZ

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR

EUR

 588,37

22.8.

 -4,28

 7,15

 32,93  

 96,08  

A0JKQC

JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR

EUR

 196,31

22.8.

 18,39

 19,61

 63,63  

 96,04  

A1104G

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED)

USD

 385,27

22.8.

 18,49

 14,65

 54,10  

 95,87  

666243

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR

EUR

 46,19

22.8.

 18,34

 19,57

 63,45  

 95,72