A0X9QB

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

EUR

 36,73

16.4.

 16,68

 56,36

 61,10  

 36,14  

A0F6XF

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

EUR

 31,64

16.4.

 16,62

 58,68

 50,38  

 14,76  

A0X9QE

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

EUR

 220,76

16.4.

 16,41

 55,13

 57,35  

 30,84  

A0HG21

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

EUR

 19,78

16.4.

 16,35

 57,48

 46,95  

 10,38  

A2QGC6

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

EUR

 169,53

16.4.

 16,23

 52,56

 71,35  

 48,00  

A2QBQT

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

EUR

 168,82

16.4.

 16,21

 52,50

 70,97  

 47,40  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 610,78

16.4.

 16,20

 74,31

 164,30  

 218,31  

A1J0BN

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

EUR

 156,54

16.4.

 16,13

 60,95

 54,35  

 2,87  

A1W0GU

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

USD

 234,01

16.4.

 16,12

 61,54

 57,25  

 10,35  

A1W0GT

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

USD

 259,08

16.4.

 16,11

 61,55

 57,25  

 10,35  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 140,84

16.4.

 16,11

 60,89

 54,14  

 2,65  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 75,84

16.4.

 16,09

 60,83

 47,76  

 14,37  

A2DWM5

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

USD

 47,67

16.4.

 16,07

 57,06

 71,25  

 31,67  

A2QBQW

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

EUR

 162,17

16.4.

 15,96

 51,36

 67,13  

 41,94  

A3CYEF

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

USD

 43,05

16.4.

 15,90

 56,80

 69,69  

 -  

A0ETTT

JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD

USD

 21,29

16.4.

 15,83

 60,13

 53,35  

 5,76  

A0HHC5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 129,55

16.4.

 15,82

 59,52

 50,34  

 -1,35  

A0DNC7

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD

USD

 52,87

16.4.

 15,82

 60,16

 53,34  

 5,93  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 363,48

16.4.

 15,81

 71,45

 154,95  

 200,35  

A40JGB

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

EUR

 33,98

16.4.

 15,80

 51,84

 -  

 -