A3CPER

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

USD

 35,13

9.10.

 20,65

 18,66

 72,94  

 -  

972079

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

USD

 49,83

9.10.

 34,57

 18,62

 34,77  

 56,82  

A0DQQT

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

USD

 34,74

9.10.

 34,55

 18,61

 34,76  

 56,84  

A2DQA9

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

EUR

 205,03

9.10.

 14,34

 18,54

 57,92  

 26,59  

602966

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

EUR

 22,41

9.10.

 19,20

 18,51

 70,68  

 82,94  

A1J871

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

EUR

 245,82

9.10.

 14,30

 18,49

 57,74  

 26,32  

A3C20X

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

EUR

 81,44

9.10.

 22,43

 18,48

 12,02  

 -  

A0HHC5

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

EUR

 107,75

9.10.

 26,94

 18,46

 41,50  

 -5,62  

A0M60Q

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

EUR

 191,39

9.10.

 14,56

 18,11

 65,23  

 89,63  

A1104G

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

USD

 394,79

9.10.

 21,42

 18,08

 68,54  

 98,93  

A2PEJW

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC)

USD

 63,84

9.10.

 15,61

 17,90

 94,30  

 102,98  

A3DMXS

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST)

GBP

 33,03

9.10.

 18,53

 17,89

 51,11  

 -  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 18,70

9.10.

 24,68

 17,85

 21,21  

 122,40  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 25,47

9.10.

 24,61

 17,81

 21,23  

 122,45  

A1J9HH

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

USD

 180,39

9.10.

 24,04

 17,79

 65,15  

 53,16  

A3CR8E

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

USD

 32,59

9.10.

 19,56

 17,59

 71,38  

 -  

A0HG3A

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

EUR

 17,76

9.10.

 13,63

 17,54

 54,03  

 21,48  

603004

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

USD

 45,19

9.10.

 33,54

 17,44

 30,80  

 49,19  

A3CN89

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

USD

 149,91

9.10.

 19,17

 17,38

 71,68  

 -  

A1C1GF

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR

EUR

 149,20

9.10.

 21,52

 17,36

 8,84  

 -22,38