A3EW6M

JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 33,65

13.10.

 13,93

 16,91

 -  

 -  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 35,95

13.10.

 24,52

 16,91

 61,28  

 17,52  

A1J0BN

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

EUR

 127,74

13.10.

 25,99

 16,89

 49,14  

 -4,29  

A1WZUR

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

EUR

 114,96

13.10.

 25,96

 16,84

 48,95  

 -4,49  

A1W7NP

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

USD

 352,17

13.10.

 21,06

 16,76

 69,04  

 96,25  

A0X9QB

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR

EUR

 30,62

13.10.

 16,51

 16,69

 45,81  

 38,55  

A0D8M6

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

EUR

 255,82

13.10.

 19,67

 16,67

 67,71  

 88,24  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 62,21

13.10.

 20,04

 16,46

 31,84  

 1,08  

A3CPEP

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

USD

 29,50

13.10.

 25,09

 16,38

 65,95  

 -  

A3CR8D

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

USD

 26,79

13.10.

 25,09

 16,38

 65,96  

 -  

A0DQHZ

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

EUR

 32,32

13.10.

 18,61

 16,34

 76,52  

 87,80  

971604

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

EUR

 85,50

13.10.

 18,59

 16,33

 76,50  

 87,81  

A14VZJ

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 26,77

13.10.

 17,26

 16,24

 -2,80  

 -15,07  

A0M60W

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

EUR

 138,37

10.10.

 13,04

 16,22

 -  

 -  

972079

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD

USD

 49,09

13.10.

 32,57

 16,21

 37,34  

 54,34  

A0DQQT

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD

USD

 34,23

13.10.

 32,57

 16,19

 37,36  

 54,40  

A2DQA9

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

EUR

 201,28

10.10.

 12,25

 16,07

 55,03  

 23,64  

A1104H

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

USD

 419,17

13.10.

 20,84

 16,06

 73,20  

 102,92  

A0ML1N

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 46,55

13.10.

 12,77

 16,03

 101,78  

 68,90  

A1J871

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

EUR

 241,32

10.10.

 12,21

 16,02

 54,85  

 23,38