A3DEH3

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

EUR

 37,98

21.8.

 16,19

 16,20

 55,14  

 -  

A3DEJU

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 34,16

21.8.

 16,19

 16,20

 55,14  

 -  

A0JKTA

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

EUR

 219,78

22.8.

 16,14

 12,68

 47,02  

 90,62  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 145,80

22.8.

 16,12

 16,53

 53,57  

 -  

666245

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

EUR

 45,18

22.8.

 16,11

 12,61

 46,83  

 90,23  

A1J61D

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

EUR

 215,65

22.8.

 16,11

 12,63

 46,85  

 90,24  

A3CPER

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

USD

 33,79

21.8.

 16,07

 13,27

 49,87  

 -  

A3CR8E

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

USD

 31,64

21.8.

 16,07

 13,27

 49,87  

 -  

A1J0BN

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 117,66

22.8.

 16,05

 11,27

 16,17  

 -7,13  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 105,89

22.8.

 16,02

 11,22

 16,03  

 -7,32  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,648,00

22.8.

 15,73

 27,06

 66,44  

 75,02  

971605

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR

EUR

 79,37

22.8.

 15,72

 12,05

 44,58  

 85,32  

A0DQH2

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR

EUR

 33,30

22.8.

 15,71

 12,05

 44,53  

 85,31  

A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 140,72

22.8.

 15,50

 15,55

 49,72  

 -  

A0HHC5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 97,94

22.8.

 15,39

 10,28

 13,24  

 -10,87  

A0MKUR

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

USD

 180,18

22.8.

 15,37

 12,59

 42,25  

 49,32  

A3D31Y

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

GBP

 132,09

22.8.

 15,27

 21,69

 -  

 -  

A12FCZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR

EUR

 237,61

22.8.

 15,26

 14,33

 25,69  

 33,14  

A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 214,08

22.8.

 15,23

 14,29

 25,66  

 32,96  

A1W67P

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 251,61

22.8.

 15,23

 14,29

 25,65  

 32,99