971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 146,54

4.7.

 12,09

 9,78

 24,86  

 19,53  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 140,73

3.7.

 12,08

 15,88

 58,60  

 -  

A3DEJU

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

EUR

 33,56

4.7.

 12,01

 10,05

 58,58  

 -  

A3DEH3

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

EUR

 36,62

4.7.

 12,01

 10,05

 58,58  

 -  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 60,85

4.7.

 11,98

 11,69

 19,29  

 5,62  

A12HJ1

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

USD

 280,11

4.7.

 11,97

 5,98

 54,77  

 75,73  

A1J01R

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED)

EUR

 77,18

4.7.

 11,97

 11,71

 19,30  

 5,65  

A1J01L

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 80,31

4.7.

 11,95

 11,63

 19,12  

 5,41  

A0J3V0

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR (HEDGED)

EUR

 115,88

4.7.

 11,94

 6,00

 8,06  

 -9,33  

541281

JPMORGAN FUNDS - CHINA FUND - JPM CHINA X (ACC) - USD

USD

 208,68

4.7.

 11,90

 22,26

 -13,93  

 -20,20  

541287

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

EUR

 48,44

4.7.

 11,90

 8,05

 52,95  

 89,22  

A2N8J3

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED)

AUD

 7,14

4.7.

 11,87

 11,23

 16,69  

 1,39  

A0M60C

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

USD

 231,29

3.7.

 11,83

 11,36

 46,10  

 79,16  

A0DQQL

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

USD

 48,38

4.7.

 11,81

 18,14

 2,22  

 -5,58  

577341

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

USD

 56,27

4.7.

 11,80

 18,13

 2,19  

 -5,65  

A3DXVT

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

USD

 122,98

4.7.

 11,80

 11,69

 -  

 -  

A1KACT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - CHF (HEDGED)

CHF

 88,71

4.7.

 11,74

 3,19

 6,58  

 -8,57  

A0DQBY

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 59,97

4.7.

 11,70

 11,76

 27,30  

 33,59  

A3D7MF

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

EUR

 134,96

4.7.

 11,69

 7,63

 -  

 -  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 31,26

4.7.

 11,68

 11,78

 27,18  

 33,45