A0JKP5

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

USD

 30,67

9.10.

 30,46

 22,73

 56,80  

 11,24  

A2DQA8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR

EUR

 297,64

9.10.

 0,86

 8,71

 56,76  

 101,34  

666241

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

USD

 45,29

9.10.

 30,44

 22,70

 56,60  

 11,03  

A2DWM4

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

EUR

 47,98

9.10.

 14,29

 10,63

 56,60  

 75,95  

A1H7TW

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

USD

 164,38

9.10.

 30,42

 22,67

 56,60  

 10,99  

A1JKBZ

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

EUR

 619,69

9.10.

 0,82

 8,65

 56,55  

 100,99  

A3DB50

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

EUR

 149,63

9.10.

 4,17

 10,37

 56,19  

 -  

A3DB5U

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

EUR

 145,25

9.10.

 4,17

 10,37

 56,19  

 -  

A3CYEH

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

EUR

 44,37

9.10.

 13,97

 10,31

 56,14  

 -  

A3DQ08

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC)

USD

 34,22

9.10.

 9,89

 12,69

 56,06  

 -  

A3DQ09

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 33,06

9.10.

 9,64

 12,43

 55,69  

 -  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 175,21

9.10.

 13,42

 10,54

 55,23  

 79,68  

602990

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

EUR

 34,68

9.10.

 18,40

 15,37

 55,17  

 77,75  

A0HG2V

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

EUR

 401,05

9.10.

 -2,42

 6,26

 55,14  

 106,37  

A3CN82

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

EUR

 144,15

9.10.

 14,07

 13,81

 55,13  

 -  

A0RPE4

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

USD

 378,69

9.10.

 30,12

 23,02

 55,13  

 15,53  

A1JXDT

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

USD

 141,37

9.10.

 30,10

 23,00

 54,98  

 15,24  

A14N92

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD

USD

 185,02

9.10.

 21,92

 20,88

 54,88  

 54,69  

A0JKTZ

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR

EUR

 504,58

9.10.

 1,46

 6,11

 54,80  

 103,63  

A0DNC7

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD

USD

 45,84

9.10.

 29,97

 22,17

 54,76  

 10,72