A3DUAK

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

USD

 28,31

15.4.

 6,10

 27,46

 -  

 -  

A14N92

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD

USD

 173,54

15.4.

 14,35

 21,34

 37,74  

 64,73  

A2QNS8

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - RMB

CNH

 5,97

15.4.

 2,58

 18,92

 -2,13  

 -  

541281

JPMORGAN FUNDS - CHINA FUND - JPM CHINA X (ACC) - USD

USD

 191,90

15.4.

 2,91

 18,76

 -12,24  

 -5,58  

A2JK7D

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I2 (ACC) - USD

USD

 115,93

15.4.

 2,77

 18,05

 -  

 -  

A1W5V1

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (DIST) - USD

USD

 56,56

15.4.

 2,69

 17,86

 -14,21  

 -  

A0JKP0

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD

USD

 98,07

15.4.

 2,68

 17,86

 -14,21  

 -9,09  

A1J324

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD

USD

 167,63

15.4.

 2,67

 17,82

 -14,32  

 -9,28  

666234

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD

USD

 46,69

15.4.

 2,66

 17,81

 -14,30  

 -9,25  

A2QNS7

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - RMB

CNH

 4,71

15.4.

 2,17

 17,75

 -4,66  

 -  

A3D31W

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD

USD

 135,93

15.4.

 7,33

 17,36

 -  

 -  

A3DXXF

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD

USD

 126,46

15.4.

 7,32

 17,32

 -  

 -  

A3DXXC

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD

USD

 133,35

15.4.

 7,32

 17,31

 -  

 -  

973778

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD

USD

 62,49

15.4.

 2,44

 16,90

 -16,27  

 -12,73  

A0DQHV

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD

USD

 40,89

15.4.

 2,43

 16,90

 -16,26  

 -12,74  

A1W91V

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 171,03

15.4.

 5,89

 16,78

 40,66  

 73,25  

A3DXX7

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD

USD

 130,88

15.4.

 7,05

 16,33

 -  

 -  

A3DXX9

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD

USD

 125,57

15.4.

 7,06

 16,32

 -  

 -  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 255,24

15.4.

 5,75

 15,97

 38,83  

 68,94  

A3EXDA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED)

EUR

 121,41

15.4.

 6,70

 15,95

 -  

 -