A3CPEP

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

USD

 29,81

15.12.

 26,38

 23,78

 42,84  

 -  

A0M6Z1

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

USD

 275,29

15.12.

 17,06

 14,09

 42,72  

 63,44  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 298,55

15.12.

 17,04

 14,07

 42,63  

 63,29  

A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 182,02

15.12.

 47,10

 41,23

 42,54  

 -  

A2PSJA

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

USD

 141,82

15.12.

 29,01

 25,99

 42,32  

 14,32  

A2PSH9

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

USD

 147,27

15.12.

 29,00

 25,99

 42,30  

 14,32  

A1W6DV

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

USD

 155,45

15.12.

 20,81

 18,66

 42,11  

 25,49  

A0KDTE

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

USD

 17,13

15.12.

 46,79

 40,87

 41,45  

 105,64  

973678

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

USD

 51,74

15.12.

 32,43

 28,63

 41,09  

 -1,28  

A0DQHY

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

USD

 39,08

15.12.

 32,43

 28,59

 41,08  

 -1,26  

A1C1GH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR

EUR

 98,49

15.12.

 30,95

 24,39

 41,04  

 38,41  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 136,12

15.12.

 26,34

 24,53

 40,88  

 14,64  

A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC)

USD

 38,81

15.12.

 20,24

 15,74

 40,88  

 -  

A2JCNJ

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

USD

 204,99

15.12.

 12,43

 8,83

 40,69  

 75,19  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 224,89

15.12.

 14,41

 10,65

 40,53  

 61,03  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 59,58

15.12.

 14,38

 10,62

 40,39  

 60,72  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 304,44

15.12.

 14,37

 10,60

 40,36  

 60,71  

602992

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

EUR

 30,59

15.12.

 20,91

 19,21

 40,19  

 34,52  

A0JLT7

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

USD

 423,43

15.12.

 12,27

 8,67

 40,19  

 74,20  

A1W4LH

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

EUR

 175,97

15.12.

 13,91

 11,38

 40,05  

 65,80