A2P75J

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

EUR

 126,89

9.10.

 17,10

 16,46

 32,87  

 17,67  

A2JHCV

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

EUR

 160,60

9.10.

 17,06

 16,40

 32,71  

 17,42  

A0JKTW

JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD

USD

 259,10

9.10.

 15,32

 16,39

 112,52  

 57,29  

666263

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD

USD

 50,70

9.10.

 15,28

 16,36

 112,31  

 57,01  

A2QGC6

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

EUR

 141,54

9.10.

 16,36

 16,31

 44,55  

 -  

A3CN83

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

USD

 144,17

9.10.

 18,33

 16,30

 67,17  

 -  

A2QBQT

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

EUR

 140,99

9.10.

 16,33

 16,27

 44,19  

 -  

580674

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

EUR

 31,54

9.10.

 19,07

 16,25

 58,66  

 84,53  

A0DQH1

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

EUR

 41,70

9.10.

 19,11

 16,25

 58,80  

 84,76  

A1JVJZ

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

EUR

 138,97

9.10.

 16,45

 16,22

 29,77  

 17,61  

A1JXDS

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

EUR

 135,05

9.10.

 16,42

 16,20

 29,64  

 17,42  

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  

 -  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 131,25

9.10.

 15,29

 16,09

 31,63  

 2,29  

A0Q7ZF

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

EUR

 29,61

9.10.

 16,76

 15,94

 31,19  

 13,27  

A1J36S

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

EUR

 157,36

9.10.

 16,71

 15,88

 30,99  

 13,01  

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

 -  

 -  

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  

 -  

A1W91X

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

EUR

 133,70

9.10.

 10,60

 15,83

 -  

 -  

A2DWM6

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

USD

 58,74

9.10.

 16,62

 15,74

 88,10  

 93,86  

A0JKTA

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

EUR

 224,91

9.10.

 18,86

 15,60

 63,50  

 94,58