A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 287,46

15.12.

 19,04

 16,05

 73,55  

 84,25  

A40FFD

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

USD

 28,78

15.12.

 19,55

 15,96

 -  

 -  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 49,49

15.12.

 19,49

 15,84

 70,22  

 76,51  

A3DB5Y

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD

USD

 176,54

15.12.

 18,84

 15,84

 72,55  

 -  

A3DB52

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD

USD

 184,63

15.12.

 18,83

 15,84

 72,54  

 -  

A2PR3U

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED)

EUR

 103,51

15.12.

 20,37

 15,80

 -3,65  

 -38,68  

A2PR3W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED)

EUR

 103,04

15.12.

 20,33

 15,76

 -3,83  

 -38,92  

A3DGX9

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

USD

 38,81

15.12.

 20,24

 15,74

 40,88  

 -  

A3D5KQ

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

USD

 37,26

15.12.

 19,47

 15,68

 -  

 -  

A3D5KR

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

USD

 36,25

15.12.

 19,47

 15,68

 -  

 -  

A1JVJZ

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

EUR

 139,33

15.12.

 16,75

 15,58

 31,90  

 7,14  

A0Q7ZF

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

EUR

 29,86

15.12.

 17,74

 15,56

 31,37  

 5,81  

A1JXDS

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

EUR

 135,40

15.12.

 16,73

 15,55

 31,80  

 6,97  

A0X9QE

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

EUR

 185,28

15.12.

 16,13

 15,53

 36,62  

 25,54  

A1J36S

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

EUR

 158,69

15.12.

 17,70

 15,51

 31,21  

 5,58  

A2DWM6

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

USD

 60,02

15.12.

 19,17

 15,50

 74,34  

 84,12  

A3CYEG

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

USD

 56,82

15.12.

 19,17

 15,49

 74,31  

 -  

A2QGC6

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR

EUR

 141,51

15.12.

 16,34

 15,41

 49,86  

 41,51  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 81,88

15.12.

 16,72

 15,38

 35,75  

 16,33  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 149,11

15.12.

 16,72

 15,37

 35,74  

 16,33