A3CYEF

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

USD

 42,91

17.4.

 15,54

 55,21

 69,16  

 -  

A0X9QF

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

EUR

 258,50

17.4.

 16,37

 55,01

 64,44  

 41,59  

A0X9QD

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

EUR

 278,98

17.4.

 16,36

 54,95

 64,24  

 41,31  

A402SE

JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD

USD

 37,42

17.4.

 15,53

 54,47

 -  

 -  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 236,21

17.4.

 16,10

 53,74

 70,80  

 51,47  

A0X9QB

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

EUR

 36,55

17.4.

 16,11

 53,70

 60,31  

 35,72  

A14VZS

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

USD

 175,04

17.4.

 9,13

 53,38

 16,90  

 -14,92  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 144,02

17.4.

 15,06

 53,36

 45,42  

 12,26  

A14VZL

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

USD

 32,58

17.4.

 9,11

 53,34

 16,78  

 -15,09  

A14VZK

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

USD

 35,08

17.4.

 9,11

 53,32

 16,78  

 -15,06  

A2JHCV

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

EUR

 182,25

17.4.

 15,05

 53,29

 45,24  

 12,04  

A3DG6W

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

EUR

 50,88

17.4.

 11,61

 53,14

 107,98  

 -  

A0X9QE

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

EUR

 219,63

17.4.

 15,81

 52,49

 56,54  

 30,45  

A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 217,57

17.4.

 15,81

 52,46

 66,50  

 45,21  

A1XDU7

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

USD

 550,21

17.4.

 11,14

 52,31

 129,08  

 111,37  

A14VZG

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

USD

 32,21

17.4.

 8,89

 52,15

 14,14  

 -18,23  

A3CPEP

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 35,10

17.4.

 15,00

 51,93

 61,57  

 -  

A3CR8D

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 31,72

17.4.

 15,00

 51,93

 61,57  

 -  

A2PY9W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD

USD

 89,79

17.4.

 6,27

 51,77

 14,05  

 -24,93  

A2PR4L

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD

USD

 122,62

17.4.

 6,27

 51,72

 13,92  

 -25,06