A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 47,93

15.10.

 15,72

 15,30

 79,62  

 81,18  

602956

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

USD

 55,06

15.10.

 8,34

 9,33

 78,82  

 95,94  

A3CTZS

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 143,71

15.10.

 8,71

 9,14

 78,65  

 -  

A0JKTL

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

EUR

 202,72

15.10.

 24,67

 23,84

 78,37  

 139,76  

666255

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

EUR

 38,43

15.10.

 24,61

 23,77

 78,16  

 139,29  

A1J8X6

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

EUR

 177,86

15.10.

 24,63

 23,79

 78,15  

 139,19  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 317,64

15.10.

 26,50

 22,72

 77,95  

 118,73  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 363,93

15.10.

 10,79

 7,17

 77,93  

 72,51  

A0X9P9

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

USD

 217,32

15.10.

 32,21

 27,36

 77,91  

 46,18  

A141YV

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

USD

 236,70

15.10.

 26,38

 14,94

 77,90  

 67,42  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 295,74

15.10.

 26,47

 22,68

 77,78  

 118,60  

A0X9P7

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

USD

 262,60

15.10.

 32,17

 27,31

 77,71  

 45,88  

A1J60Q

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

USD

 216,17

15.10.

 32,17

 27,31

 77,71  

 45,88  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 288,88

15.10.

 24,04

 21,52

 77,65  

 114,75  

344999

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

USD

 48,90

15.10.

 12,00

 9,00

 77,56  

 92,75  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 238,70

15.10.

 26,47

 22,68

 77,48  

 118,22  

A3CTZT

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 138,64

15.10.

 8,59

 9,08

 76,99  

 -  

A3CR8E

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

USD

 32,16

15.10.

 19,06

 16,18

 76,77  

 -  

A3CPER

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

USD

 34,67

15.10.

 19,06

 16,18

 76,77  

 -  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 37,07

15.10.

 8,04

 9,03

 76,36  

 92,17