A0JLTX

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

USD

 230,32

9.10.

 28,28

 21,28

 66,07  

 26,74  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 259,24

9.10.

 28,25

 21,24

 65,88  

 26,49  

666285

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

USD

 43,64

9.10.

 28,24

 21,22

 65,87  

 26,49  

A1428N

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED)

EUR

 266,80

9.10.

 8,17

 11,43

 65,66  

 74,13  

A2DWM5

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

USD

 39,97

9.10.

 31,00

 23,32

 65,56  

 35,42  

A0M60Q

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

EUR

 191,39

9.10.

 14,56

 18,11

 65,23  

 89,63  

A1J9HH

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

USD

 180,39

9.10.

 24,04

 17,79

 65,15  

 53,16  

A0JKTA

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

EUR

 224,91

9.10.

 18,86

 15,60

 63,50  

 94,58  

A3CYEF

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

USD

 36,30

9.10.

 30,23

 22,59

 63,40  

 -  

666245

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

EUR

 46,24

9.10.

 18,84

 15,57

 63,33  

 94,20  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 305,47

9.10.

 37,73

 31,23

 63,31  

 7,00  

A1J61D

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

EUR

 215,54

9.10.

 18,81

 15,55

 63,30  

 94,20  

A3CPEP

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

USD

 30,11

9.10.

 27,68

 20,17

 63,25  

 -  

A0MNVH

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR

EUR

 354,53

9.10.

 -0,63

 7,07

 63,25  

 108,63  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 71,81

9.10.

 37,70

 31,18

 63,13  

 6,80  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 232,17

9.10.

 37,69

 31,18

 63,13  

 6,79  

A3DGX9

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

USD

 38,36

9.10.

 18,84

 6,32

 63,05  

 -  

A0JKS8

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

SGD

 55,99

9.10.

 19,89

 17,26

 62,81  

 92,34  

A3CR8D

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

USD

 27,35

9.10.

 27,35

 19,86

 62,80  

 -  

A2N39K

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR

EUR

 251,28

9.10.

 -0,71

 6,96

 62,75  

 107,55