A2JFXC

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

EUR

 252,56

22.8.

 -5,36

 7,11

 29,00  

 94,95  

A0JLTX

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

USD

 210,47

22.8.

 17,23

 14,82

 28,90  

 20,36  

A12HFX

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

USD

 127,73

22.8.

 10,22

 9,44

 28,84  

 12,52  

A12HFY

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

USD

 87,55

22.8.

 10,21

 9,43

 28,83  

 12,52  

A1XEBV

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

EUR

 315,79

22.8.

 -5,41

 7,04

 28,80  

 94,51  

A1J372

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

USD

 238,81

22.8.

 17,20

 14,77

 28,75  

 20,12  

666285

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

USD

 39,88

22.8.

 17,19

 14,76

 28,73  

 20,12  

A1W5XL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD

USD

 147,78

22.8.

 7,84

 8,50

 28,62  

 5,72  

A2JK7Z

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

USD

 150,65

22.8.

 21,75

 11,93

 28,56  

 -  

A2PWZJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (ACC)

USD

 122,55

21.8.

 7,78

 8,31

 28,51  

 24,01  

A1JYMW

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD

USD

 82,26

22.8.

 7,81

 8,45

 28,45  

 5,49  

A0RPFA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD

USD

 162,39

22.8.

 17,54

 12,43

 28,45  

 10,56  

A0JLUA

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

USD

 159,08

22.8.

 12,28

 12,28

 28,45  

 32,81  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 155,20

22.8.

 7,81

 8,46

 28,44  

 5,50  

A0DQQ3

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

USD

 41,25

22.8.

 5,10

 6,87

 28,34  

 73,68  

795310

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

USD

 23,32

22.8.

 12,28

 12,28

 28,34  

 32,65  

580673

JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD

USD

 48,92

22.8.

 5,09

 6,88

 28,33  

 73,65  

A0RPE7

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD

USD

 511,14

22.8.

 17,50

 12,38

 28,30  

 10,33  

A1J6XL

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD

USD

 123,50

22.8.

 17,50

 12,37

 28,30  

 10,33  

A1J323

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

USD

 128,82

22.8.

 12,25

 12,23

 28,29  

 32,65