A3EYKA

JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 30,01

25.8.

 8,00

 11,56

 -  

 -  

A2N8HZ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD

USD

 127,72

26.8.

 9,98

 11,54

 25,34  

 40,23  

A0X9G4

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD

USD

 28,91

26.8.

 10,01

 11,54

 25,42  

 40,34  

A0JKXH

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

USD

 24,87

26.8.

 31,03

 11,52

 33,93  

 58,31  

A114QH

JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD

USD

 111,52

26.8.

 11,26

 11,52

 -  

 -  

WK02AM

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

MXN

 12,839,47

25.8.

 11,71

 11,49

 -  

 -  

A1J377

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

USD

 125,71

26.8.

 30,99

 11,49

 33,73  

 58,01  

A2PW1B

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

USD

 160,58

26.8.

 14,31

 11,48

 43,43  

 84,69  

666281

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

USD

 42,34

26.8.

 30,96

 11,48

 33,73  

 57,99  

A0M6Z9

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

USD

 270,83

26.8.

 14,26

 11,42

 43,24  

 84,30  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 14,47

26.8.

 23,99

 11,39

 21,80  

 93,71  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 34,74

26.8.

 12,25

 11,39

 24,91  

 27,60  

A0DQQ5

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

USD

 29,06

26.8.

 12,24

 11,38

 24,94  

 27,62  

A1XEBM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD

USD

 336,78

26.8.

 6,44

 11,38

 46,30  

 83,43  

A0DQB0

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

EUR

 33,94

26.8.

 13,06

 11,28

 19,21  

 18,88  

A2DWEC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED)

EUR

 238,62

26.8.

 6,45

 11,23

 41,35  

 74,54  

A1J37Z

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

EUR

 154,38

26.8.

 29,07

 11,18

 14,25  

 45,74  

A1W5WL

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

EUR

 271,46

26.8.

 7,03

 11,18

 45,70  

 74,40  

971603

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

USD

 484,32

26.8.

 5,90

 11,15

 55,10  

 98,46  

A3D5KP

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

EUR

 30,90

25.8.

 8,48

 11,13

 -  

 -