A40FF9

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 22,84

21.8.

 7,19

 -

 -  

 -  

A40FFA

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 23,28

21.8.

 0,12

 -

 -  

 -  

A40FFB

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 25,01

21.8.

 8,60

 -

 -  

 -  

A40FFC

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 27,04

21.8.

 12,32

 -

 -  

 -  

A40FFD

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 26,93

21.8.

 11,85

 -

 -  

 -  

WK026M

JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) - SGD (HEDGED)

SGD

 11,02

22.8.

 4,95

 2,23

 -  

 -  

A40ZH1

JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC)

USD

 10,92

21.8.

 -

 -

 -  

 -  

A40ZH0

JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST)

USD

 10,73

21.8.

 -

 -

 -  

 -  

A40BWQ

JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 27,21

21.8.

 11,99

 -

 -  

 -  

A40BWP

JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (DIST)

EUR

 26,73

21.8.

 10,02

 -

 -  

 -  

A402SF

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

EUR

 24,89

21.8.

 -

 -

 -  

 -  

A402SE

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

USD

 28,91

21.8.

 -

 -

 -  

 -  

A402SD

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

USD

 28,64

21.8.

 -

 -

 -  

 -  

A40JDY

JPM MULTI-ALTERNATIVES A (PERF) (ACC) - EUR

EUR

 100,00

30.6.

 -

 -

 -  

 -  

A40JDZ

JPM MULTI-ALTERNATIVES C (PERF) (ACC) - EUR

EUR

 100,00

30.6.

 -

 -

 -  

 -  

A3CPEP

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

USD

 27,75

21.8.

 17,65

 17,17

 32,62  

 -  

A3CR8D

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

USD

 25,26

21.8.

 17,65

 17,17

 32,64  

 -  

A3DCK4

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 106,19

21.8.

 -0,28

 4,02

 13,29  

 -  

A3EQ4F

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - GBP HEDGED (ACC)

GBP

 90,22

21.8.

 1,19

 6,12

 -  

 -  

A3CYEM

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC)

USD

 101,90

21.8.

 1,61

 2,48

 6,93  

 -