A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 219,06

22.8.

 11,45

 7,86

 32,27  

 60,45  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 210,93

22.8.

 11,43

 9,67

 26,91  

 33,20  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 58,04

22.8.

 11,42

 7,82

 32,12  

 60,15  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 299,82

22.8.

 11,42

 7,82

 32,11  

 60,14  

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  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 254,68

22.8.

 11,41

 6,42

 36,88  

 65,25  

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  

 -  

A1J63N

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

EUR

 181,48

22.8.

 11,41

 6,42

 36,88  

 65,25  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 36,12

22.8.

 11,41

 9,62

 26,74  

 32,89  

A2DWM4

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

EUR

 46,75

21.8.

 11,36

 8,83

 38,48  

 73,41  

A3CYEH

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

EUR

 43,35

21.8.

 11,36

 8,81

 38,46  

 -  

796138

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

USD

 36,65

22.8.

 11,33

 10,83

 23,48  

 24,49  

A3D5KQ

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

USD

 34,72

21.8.

 11,32

 12,18

 -  

 -  

A3D5KR

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

USD

 33,86

21.8.

 11,32

 12,18

 -  

 -  

A0M60W

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 136,24

22.8.

 11,30

 19,33

 -  

 -  

A2PU5Y

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR

EUR

 144,64

22.8.

 11,24

 7,72

 27,01  

 55,46  

WK02AM

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC)

MXN

 12,785,79

21.8.

 11,24

 11,38

 -  

 -  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 122,33

22.8.

 11,21

 6,36

 -  

 -  

A12BMD

JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - USD

USD

 139,67

22.8.

 11,12

 10,30

 -  

 -  

A3CN82

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

EUR

 140,37

22.8.

 11,08

 12,96

 40,15  

 -