A2DWM6

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

USD

 55,27

4.7.

 9,73

 13,50

 67,06  

 98,80  

A0PG4F

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD

USD

 6,31

4.7.

 13,01

 13,50

 26,37  

 12,95  

A3CYEG

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

USD

 52,66

4.7.

 9,72

 13,49

 67,04  

 -  

A141YV

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

USD

 233,57

4.7.

 24,71

 13,49

 64,32  

 71,06  

A2JK7N

JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR

EUR

 177,54

4.7.

 13,72

 13,44

 66,47  

 89,78  

A1JANW

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

USD

 157,47

3.7.

 5,34

 13,43

 -  

 -  

A0HGCR

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

USD

 115,00

3.7.

 5,33

 13,42

 100,63  

 116,61  

A1XFV1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD (HEDGED)

USD

 293,31

4.7.

 16,25

 13,41

 57,25  

 81,21  

A3DLEA

JPMORGAN FUNDS - CHINA FUND - JPM CHINA CPF (ACC) - SGD

SGD

 8,80

4.7.

 3,77

 13,40

 -  

 -  

A0YCGE

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD

SGD

 18,80

4.7.

 3,70

 13,39

 -25,16  

 -32,64  

541275

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY X (ACC) - USD

USD

 90,97

3.7.

 4,65

 13,39

 77,36  

 130,65  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 53,33

4.7.

 15,96

 13,35

 73,66  

 80,66  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 38,42

4.7.

 15,93

 13,35

 73,65  

 80,67  

A0X9P9

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD

USD

 191,84

4.7.

 16,71

 13,31

 35,23  

 43,49  

988428

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD

USD

 966,28

3.7.

 5,58

 13,30

 71,62  

 109,69  

A0JKQC

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

EUR

 188,44

4.7.

 13,64

 13,30

 65,92  

 88,80  

A2PW1B

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

USD

 159,43

3.7.

 12,81

 13,29

 53,84  

 95,51  

A3EW6J

JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 30,85

4.7.

 5,14

 13,29

 -  

 -  

A0MNZ2

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

EUR

 31,03

4.7.

 12,92

 13,29

 59,70  

 94,18  

A2DJ85

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED)

USD

 316,73

4.7.

 10,36

 13,29

 114,01  

 210,12