A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 451,92

22.8.

 20,00

 31,51

 112,87  

 205,62  

A1C1GF

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR

EUR

 133,06

22.8.

 8,37

 31,02

 -13,62  

 -27,39  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 276,39

22.8.

 17,41

 30,82

 83,68  

 94,01  

A14VZJ

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 23,97

22.8.

 4,99

 30,77

 -23,20  

 -17,26  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 226,54

22.8.

 17,38

 30,77

 83,46  

 93,62  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 210,96

22.8.

 27,87

 29,78

 83,05  

 146,68  

A14VZF

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR

EUR

 22,12

22.8.

 4,44

 29,74

 -24,97  

 -20,40  

A1T93J

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 250,13

22.8.

 16,74

 29,65

 78,84  

 85,61  

A2DWED

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

EUR

 271,02

22.8.

 18,43

 29,16

 103,71  

 190,42  

A0M60X

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

EUR

 303,01

22.8.

 18,40

 29,10

 103,46  

 189,82  

A3CR0R

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 20,94

22.8.

 13,92

 28,23

 0,76  

 -  

A3CPEQ

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 22,45

22.8.

 13,92

 28,22

 2,30  

 -  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 29,64

22.8.

 29,49

 28,10

 69,24  

 110,46  

A0M60R

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

EUR

 296,95

22.8.

 17,75

 28,01

 98,35  

 177,78  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 177,52

22.8.

 7,98

 27,75

 4,21  

 -0,40  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,648,00

22.8.

 15,73

 27,06

 66,44  

 75,02  

A1W6XM

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD

USD

 338,75

22.8.

 33,39

 27,01

 86,73  

 108,19  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 299,53

22.8.

 23,72

 26,90

 58,67  

 30,70  

A1J37X

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD

USD

 331,96

22.8.

 23,69

 26,85

 58,46  

 30,36  

666277

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD

USD

 31,61

22.8.

 23,67

 26,85

 58,45  

 30,35