A0JKQC

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

EUR

 196,10

25.8.

 18,26

 19,12

 62,83  

 94,18  

A3EW6L

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

USD

 35,56

25.8.

 9,48

 19,08

 -  

 -  

666243

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

EUR

 46,14

25.8.

 18,22

 19,07

 62,64  

 93,87  

A1J603

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

EUR

 256,13

25.8.

 18,23

 19,06

 62,63  

 93,79  

A0HG3G

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR

EUR

 1,026,40

25.8.

 -2,62

 18,99

 59,07  

 84,97  

A0D8M6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR

EUR

 256,95

25.8.

 20,20

 18,99

 51,83  

 86,18  

A3DG6W

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

EUR

 40,82

25.8.

 11,28

 18,92

 75,88  

 -  

A1T6LF

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

EUR

 176,25

25.8.

 11,93

 18,90

 71,68  

 -  

A1JANW

JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD

USD

 163,18

25.8.

 9,16

 18,84

 -  

 -  

A3CPEP

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

USD

 28,26

25.8.

 19,84

 18,71

 33,89  

 -  

A3CR8D

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

USD

 25,73

25.8.

 19,84

 18,71

 33,88  

 -  

A12EAW

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED)

USD

 325,44

25.8.

 20,75

 18,48

 60,32  

 101,96  

A1XFV0

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED)

USD

 378,85

25.8.

 20,72

 18,43

 60,13  

 101,57  

A1W0GT

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

USD

 200,76

25.8.

 17,43

 18,41

 23,94  

 6,35  

A1W0GU

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

USD

 183,01

25.8.

 17,43

 18,41

 23,94  

 6,34  

A0M60W

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

EUR

 136,06

25.8.

 11,15

 18,37

 -  

 -  

A3EQW4

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD

SGD

 13,64

25.8.

 24,23

 18,30

 -  

 -  

A0JLT6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD

USD

 667,26

25.8.

 8,72

 18,11

 79,36  

 94,20  

A0JELU

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

USD

 98,07

25.8.

 8,70

 18,07

 79,19  

 93,89  

A1JCRF

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

USD

 836,77

25.8.

 8,69

 18,06

 79,13  

 93,80