A0KDTD

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

USD

 15,70

22.8.

 20,96

 10,88

 24,90  

 81,92  

796138

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

USD

 36,65

22.8.

 11,33

 10,83

 23,48  

 24,49  

A2DHEB

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 214,54

22.8.

 14,49

 10,71

 44,26  

 80,38  

A0DQQT

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

USD

 33,22

22.8.

 28,66

 10,70

 33,63  

 51,76  

A3C4Y6

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

EUR

 50,86

21.8.

 6,71

 10,68

 48,38  

 -  

972079

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

USD

 49,18

22.8.

 28,64

 10,67

 33,60  

 51,70  

A2DHD9

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 213,79

22.8.

 14,47

 10,66

 44,08  

 80,02  

A2QGC6

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

EUR

 131,04

22.8.

 7,73

 10,55

 25,88  

 -  

A1C3GQ

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

SGD

 28,20

22.8.

 3,75

 10,54

 16,05  

 31,22  

A1W5WL

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

EUR

 269,63

22.8.

 6,31

 10,54

 45,35  

 75,31  

A0M60C

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

USD

 234,67

22.8.

 13,47

 10,52

 37,61  

 71,22  

A2QBQT

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

EUR

 130,53

22.8.

 7,70

 10,52

 25,53  

 -  

A0MM8K

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

EUR

 372,81

22.8.

 6,28

 10,48

 45,11  

 74,87  

971606

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

USD

 65,54

22.8.

 8,49

 10,47

 68,12  

 45,99  

A0DQH9

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

USD

 35,22

22.8.

 8,47

 10,44

 68,11  

 46,02  

A0M97X

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

USD

 268,54

22.8.

 23,95

 10,40

 54,94  

 54,37  

971603

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

USD

 480,77

22.8.

 5,13

 10,40

 55,10  

 98,99  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 141,57

22.8.

 10,82

 10,39

 32,30  

 16,80  

A0DQHR

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

USD

 64,21

22.8.

 5,11

 10,38

 55,02  

 98,85  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 83,32

22.8.

 10,81

 10,37

 32,31  

 16,84