A0RPE8

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - USD

USD

 139,95

4.7.

 14,16

 7,40

 19,94  

 5,13  

A2JCZ6

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD

HKD

 5,23

4.7.

 14,12

 14,12

 26,43  

 15,18  

A2H7CN

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP

GBP

 147,24

4.7.

 14,06

 4,90

 41,41  

 48,38  

A2H9WA

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK

SEK

 1,582,10

4.7.

 14,01

 15,56

 44,63  

 68,34  

A3CPEP

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

USD

 26,88

4.7.

 13,97

 12,76

 27,25  

 -  

A3CR8D

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

USD

 24,47

4.7.

 13,97

 12,76

 27,26  

 -  

A2PZ1K

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - USD

USD

 142,58

4.7.

 13,94

 14,97

 33,95  

 50,97  

A2JCZ0

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED)

GBP

 9,66

4.7.

 13,93

 10,22

 31,04  

 39,86  

A1104H

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

USD

 395,15

4.7.

 13,92

 9,65

 58,29  

 94,19  

973678

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

USD

 44,71

4.7.

 13,91

 9,51

 20,19  

 6,53  

A0DQHY

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

USD

 33,61

4.7.

 13,89

 9,48

 20,21  

 6,53  

A0MN0A

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR

EUR

 43,51

4.7.

 13,84

 15,04

 66,20  

 108,38  

602990

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

EUR

 33,32

4.7.

 13,76

 10,88

 47,76  

 70,09  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 124,25

4.7.

 13,75

 16,26

 22,63  

 19,02  

A1H6ZC

JPMORGAN FUNDS - EUROPE DYNAMIC FUND T (ACC) - EUR

EUR

 158,76

4.7.

 13,75

 10,86

 47,67  

 69,81  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 124,78

4.7.

 13,75

 16,27

 22,63  

 19,01  

A2JK7N

JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR

EUR

 177,54

4.7.

 13,72

 13,44

 66,47  

 89,78  

A0M8CR

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD

USD

 23,86

4.7.

 13,67

 14,82

 30,88  

 20,87  

A0JKQC

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

EUR

 188,44

4.7.

 13,64

 13,30

 65,92  

 88,80  

A1J603

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

EUR

 246,14

4.7.

 13,62

 13,26

 65,73  

 88,41