666241

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

USD

 44,61

17.10.

 28,49

 22,86

 56,86  

 8,07  

A0JKS8

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

SGD

 55,18

17.10.

 18,16

 12,70

 56,76  

 91,80  

A1J361

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

EUR

 149,96

17.10.

 18,12

 12,66

 56,57  

 91,43  

666249

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

EUR

 57,31

17.10.

 18,12

 12,66

 56,54  

 91,42  

971605

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

EUR

 78,71

17.10.

 16,90

 11,81

 56,33  

 88,05  

A0DQH2

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

EUR

 33,64

17.10.

 16,89

 11,80

 56,32  

 88,04  

A3C7UD

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

USD

 108,40

17.10.

 17,61

 5,71

 56,24  

 -  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 257,67

17.10.

 -3,58

 1,69

 55,68  

 110,93  

A0RPE4

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

USD

 373,36

17.10.

 28,28

 22,80

 55,59  

 12,77  

A0HG3A

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

EUR

 17,31

17.10.

 10,75

 15,71

 55,53  

 17,20  

A141YM

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR

EUR

 328,26

17.10.

 -3,61

 1,65

 55,52  

 110,54  

A1JXDT

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

USD

 139,38

17.10.

 28,27

 22,78

 55,45  

 12,49  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 136,10

17.10.

 23,80

 21,48

 55,20  

 21,87  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 141,33

17.10.

 23,80

 21,46

 55,17  

 21,88  

A3CN85

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

EUR

 147,40

17.10.

 13,17

 10,72

 54,80  

 -  

A0M60C

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

USD

 236,17

17.10.

 14,19

 7,90

 54,49  

 70,08  

A2DWM4

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

EUR

 48,20

16.10.

 14,81

 11,38

 54,34  

 78,00  

A3CYEH

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

EUR

 44,57

16.10.

 14,80

 11,36

 54,33  

 -  

A1CZVF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR

EUR

 490,16

17.10.

 2,39

 5,82

 54,32  

 93,42  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 55,87

17.10.

 29,12

 27,04

 54,25  

 -4,33