A2DWM4

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

EUR

 48,20

8.10.

 14,82

 11,98

 57,32  

 77,74  

A3CYEH

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

EUR

 44,70

8.10.

 14,81

 11,97

 57,29  

 -  

A0DQBY

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

EUR

 61,64

8.10.

 14,81

 13,81

 43,82  

 19,74  

A0DQBZ

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

EUR

 31,53

8.10.

 14,79

 13,81

 43,73  

 19,55  

A3CN85

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

EUR

 149,50

8.10.

 14,78

 15,12

 59,09  

 -  

603009

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD

USD

 44,45

8.10.

 14,77

 21,32

 106,65  

 87,47  

A2QBQW

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR

EUR

 134,79

8.10.

 14,67

 13,74

 39,71  

 -  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 44,71

8.10.

 14,64

 10,06

 60,55  

 73,35  

A1W5W4

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR (HEDGED)

EUR

 114,57

8.10.

 14,52

 -

 -  

 -  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 70,38

8.10.

 14,49

 21,12

 103,94  

 84,00  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 124,87

8.10.

 14,33

 14,98

 28,80  

 -0,48  

A0HG21

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

EUR

 16,37

8.10.

 14,32

 12,43

 24,11  

 4,07  

A40FFB

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 26,32

8.10.

 14,28

 -

 -  

 -  

A3DXXG

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR

EUR

 143,27

8.10.

 14,28

 23,86

 -  

 -  

933912

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

EUR

 29,39

8.10.

 14,23

 11,25

 48,59  

 57,48  

A2JCEY

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

EUR

 178,23

8.10.

 14,22

 10,61

 53,97  

 69,48  

A0DQH4

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

EUR

 50,68

8.10.

 14,20

 11,26

 48,53  

 57,39  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 68,97

8.10.

 14,19

 15,29

 105,69  

 50,28  

A0DQH9

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

USD

 37,07

8.10.

 14,17

 15,30

 105,72  

 50,32  

A0M60W

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 139,69

8.10.

 14,12

 17,80

 -  

 -