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  

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  

A3CPER

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

USD

 33,79

21.8.

 16,07

 13,27

 49,87  

 -  

A3CR8E

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

USD

 31,64

21.8.

 16,07

 13,27

 49,87  

 -  

A0DQHY

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

USD

 34,65

22.8.

 17,42

 13,24

 23,09  

 1,05  

973678

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

USD

 46,08

22.8.

 17,40

 13,22

 23,02  

 1,00  

A2DWM6

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

USD

 56,12

21.8.

 11,42

 13,21

 58,19  

 89,84  

A3CYEG

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

USD

 53,27

21.8.

 11,41

 13,20

 58,17  

 -  

A3CN82

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 140,37

22.8.

 11,08

 12,96

 40,15  

 -  

603009

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD

USD

 40,98

22.8.

 5,81

 12,95

 67,95  

 74,75  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 64,97

22.8.

 5,69

 12,95

 65,15  

 71,97  

A3ERHN

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - JPY (HEDGED)

JPY

 12,687,00

22.8.

 7,62

 12,89

 -  

 -  

A2DWM7

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

USD

 63,36

21.8.

 8,08

 12,72

 59,31  

 100,91  

A2PUSW

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

USD

 59,14

21.8.

 8,08

 12,72

 59,31  

 100,91  

A0JKTA

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

EUR

 219,78

22.8.

 16,14

 12,68

 47,02  

 90,62  

A2PSH8

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

EUR

 119,88

22.8.

 3,44

 12,66

 6,48  

 15,34  

A2PSH7

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

EUR

 120,30

22.8.

 3,44

 12,64

 6,38  

 15,25  

A1J61D

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

EUR

 215,65

22.8.

 16,11

 12,63

 46,85  

 90,24  

A0X9G4

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD

USD

 28,81

22.8.

 9,63

 12,63

 26,19  

 39,85  

A2N8HZ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD

USD

 127,31

22.8.

 9,63

 12,63

 26,17  

 39,78