A1W8FB

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR

EUR

 107,74

22.8.

 15,14

 6,43

 17,08  

 60,11  

602968

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

EUR

 23,83

22.8.

 15,12

 11,15

 41,17  

 78,23  

A1W0GT

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

USD

 196,77

22.8.

 15,10

 14,72

 22,26  

 4,65  

A1W0GU

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

USD

 179,37

22.8.

 15,09

 14,72

 22,26  

 4,64  

A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 107,58

22.8.

 14,92

 9,42

 37,64  

 -  

A3C7UL

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD

USD

 107,80

22.8.

 14,90

 9,34

 37,92  

 -  

A1J9HH

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

USD

 166,88

22.8.

 14,75

 11,64

 38,67  

 43,15  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 161,17

22.8.

 14,73

 12,44

 44,92  

 86,85  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 271,83

22.8.

 14,69

 12,38

 44,73  

 86,45  

A0DQBY

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

EUR

 61,53

22.8.

 14,60

 13,31

 22,57  

 27,71  

A0DQBZ

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

EUR

 32,07

22.8.

 14,58

 13,32

 22,47  

 27,55  

A3ERTG

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

CHF

 28,27

21.8.

 14,52

 13,44

 -  

 -  

A1J4LD

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

EUR

 94,99

22.8.

 14,51

 5,53

 14,25  

 53,90  

A3C7UD

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD

USD

 105,53

22.8.

 14,49

 8,77

 35,54  

 -  

A2DHEB

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

EUR

 214,54

22.8.

 14,49

 10,71

 44,26  

 80,38  

A0DNC7

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

USD

 40,38

22.8.

 14,49

 13,78

 19,26  

 0,47  

A0ETTT

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

USD

 16,28

22.8.

 14,49

 13,77

 19,19  

 0,28  

A2DHD9

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

EUR

 213,79

22.8.

 14,47

 10,66

 44,08  

 80,02  

A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC)

USD

 36,91

21.8.

 14,34

 8,55

 37,89  

 -  

A0M6Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD

USD

 268,14

22.8.

 14,01

 11,35

 40,77  

 77,81