A3DGX9

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

USD

 38,36

9.10.

 18,84

 6,32

 63,05  

 -  

666245

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

EUR

 46,24

9.10.

 18,84

 15,57

 63,33  

 94,20  

A0X9QB

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

EUR

 31,23

9.10.

 18,84

 21,19

 44,05  

 43,78  

A2PR3R

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD

USD

 108,54

9.10.

 18,83

 8,65

 3,13  

 -24,79  

A2PR4L

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD

USD

 109,74

9.10.

 18,83

 8,64

 3,12  

 -24,78  

A1J61D

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

EUR

 215,54

9.10.

 18,81

 15,55

 63,30  

 94,20  

A3DG6W

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

EUR

 43,56

9.10.

 18,75

 23,86

 94,16  

 -  

A3DEH3

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

EUR

 38,81

9.10.

 18,71

 16,11

 74,08  

 -  

A3DMXS

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

GBP

 33,03

9.10.

 18,53

 17,89

 51,11  

 -  

A3DEJU

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 34,82

9.10.

 18,45

 15,85

 73,70  

 -  

602990

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

EUR

 34,68

9.10.

 18,40

 15,37

 55,17  

 77,75  

A2PR4K

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD

USD

 106,72

9.10.

 18,35

 8,10

 1,69  

 -26,50  

A0DQH2

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

EUR

 34,06

9.10.

 18,35

 14,95

 60,74  

 89,12  

971605

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

EUR

 79,68

9.10.

 18,34

 14,97

 60,79  

 89,18  

A3CN83

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

USD

 144,17

9.10.

 18,33

 16,30

 67,17  

 -  

A2PR3Q

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD

USD

 106,22

9.10.

 18,30

 8,04

 1,45  

 -26,79  

A408G0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD

USD

 132,39

9.10.

 18,28

 16,50

 -  

 -  

A3C7UU

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

USD

 110,68

9.10.

 18,24

 6,38

 61,08  

 -  

A3C7UL

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

USD

 110,90

9.10.

 18,21

 6,35

 61,40  

 -  

A0X9QE

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

EUR

 188,46

9.10.

 18,13

 20,27

 40,68  

 38,20