A40FFC

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 28,40

9.10.

 17,97

 -

 -  

 -  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 151,73

9.10.

 17,92

 13,21

 51,31  

 36,57  

A0JLUA

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD

USD

 166,93

9.10.

 17,82

 14,67

 45,57  

 39,59  

795310

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD

USD

 24,47

9.10.

 17,81

 14,67

 45,40  

 39,35  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 131,12

9.10.

 17,78

 14,63

 45,41  

 39,31  

A3C7UD

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

USD

 108,49

9.10.

 17,71

 5,76

 58,61  

 -  

602968

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

EUR

 24,34

9.10.

 17,58

 14,06

 56,93  

 81,91  

A3DQMS

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

JPY

 5,266,22

9.10.

 17,49

 21,74

 81,59  

 -  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 187,20

9.10.

 17,43

 16,81

 34,29  

 17,97  

A1J0V2

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR

EUR

 187,29

9.10.

 17,22

 17,23

 33,03  

 22,32  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 164,66

9.10.

 17,22

 12,86

 66,85  

 87,75  

A40FFD

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 28,22

9.10.

 17,20

 -

 -  

 -  

A1J60Z

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR

EUR

 131,48

9.10.

 17,20

 17,19

 32,88  

 22,08  

A1JVJ1

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR

EUR

 144,15

9.10.

 17,20

 17,19

 32,87  

 22,08  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 277,70

9.10.

 17,16

 12,80

 66,63  

 87,34  

A1JANW

JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD

USD

 174,88

9.10.

 17,11

 23,88

 -  

 -  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 126,89

9.10.

 17,10

 16,46

 32,87  

 17,67  

A40JGB

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

EUR

 28,97

9.10.

 17,07

 15,87

 -  

 -  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 30,31

9.10.

 17,07

 13,73

 41,97  

 33,82  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 160,60

9.10.

 17,06

 16,40

 32,71  

 17,42