A3DB5U

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

EUR

 139,85

22.8.

 -0,59

 8,52

 34,49  

 -  

A1H8QE

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

EUR

 359,09

22.8.

 -2,30

 3,78

 34,25  

 99,09  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 144,41

22.8.

 12,23

 9,93

 34,02  

 30,64  

A0DQQT

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD

USD

 33,22

22.8.

 28,66

 10,70

 33,63  

 51,76  

972079

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD

USD

 49,18

22.8.

 28,64

 10,67

 33,60  

 51,70  

A140M0

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD

USD

 179,27

22.8.

 1,70

 6,31

 33,55  

 48,45  

A0DQQJ

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

EUR

 64,48

22.8.

 -2,08

 3,55

 33,31  

 94,92  

343439

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR

EUR

 82,26

22.8.

 -2,07

 3,54

 33,30  

 94,82  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 186,79

22.8.

 43,70

 15,75

 33,21  

 46,62  

602992

JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR

EUR

 30,54

22.8.

 20,71

 19,16

 33,13  

 48,25  

A2DQA8

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

EUR

 282,57

22.8.

 -4,25

 7,19

 33,11  

 96,42  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 206,74

22.8.

 43,67

 15,71

 33,06  

 46,34  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 185,81

22.8.

 43,67

 15,71

 33,05  

 46,34  

A1JKBZ

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

EUR

 588,37

22.8.

 -4,28

 7,15

 32,93  

 96,08  

988421

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

EUR

 2,241,76

22.8.

 10,68

 5,34

 32,81  

 57,18  

A3CR8D

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 25,26

21.8.

 17,65

 17,17

 32,64  

 -  

A3CPEP

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 27,75

21.8.

 17,65

 17,17

 32,62  

 -  

A0HG2V

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

EUR

 384,54

22.8.

 -6,43

 5,25

 32,55  

 101,45  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 193,00

22.8.

 5,85

 8,06

 32,52  

 83,15  

A0JJ5U

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

EUR

 128,21

22.8.

 10,63

 5,26

 32,44  

 56,42