A3DQ08

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC)

USD

 32,43

21.8.

 4,12

 10,11

 31,23  

 -  

A3DQ09

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 31,40

21.8.

 4,12

 10,11

 31,24  

 -  

A3CTZZ

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 142,47

22.8.

 5,14

 10,11

 52,86  

 -  

A3EYKA

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

EUR

 29,68

21.8.

 6,84

 10,10

 -  

 -  

A12HF2

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

USD

 86,83

22.8.

 10,64

 10,08

 30,74  

 15,21  

A12HF3

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

USD

 132,66

22.8.

 10,64

 10,08

 30,75  

 15,22  

541285

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

GBP

 56,78

22.8.

 9,11

 10,02

 7,29  

 -2,35  

A1W6DV

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

USD

 144,41

22.8.

 12,23

 9,93

 34,02  

 30,64  

WK02AK

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC)

MXN

 13,785,54

21.8.

 6,61

 9,76

 -  

 -  

A1JH1P

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

USD

 154,82

22.8.

 10,39

 9,72

 29,93  

 13,47  

A2QBQW

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

EUR

 126,00

22.8.

 7,19

 9,69

 22,69  

 -  

A1H7TX

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

EUR

 168,29

22.8.

 5,57

 9,68

 10,29  

 10,78  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 210,93

22.8.

 11,43

 9,67

 26,91  

 33,20  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 40,118,56

22.8.

 6,53

 9,63

 44,56  

 51,77  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 36,12

22.8.

 11,41

 9,62

 26,74  

 32,89  

A0DQQ6

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

EUR

 16,53

22.8.

 7,62

 9,62

 5,35  

 -9,92  

603004

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

USD

 43,26

22.8.

 27,84

 9,57

 29,68  

 44,34  

A2DHD7

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

EUR

 195,92

22.8.

 13,74

 9,57

 39,85  

 71,24  

602956

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

USD

 53,17

22.8.

 4,62

 9,56

 51,57  

 91,47  

795312

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR

EUR

 12,09

22.8.

 7,66

 9,55

 5,19  

 -10,03