973678

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

USD

 46,08

22.8.

 17,40

 13,22

 23,02  

 1,00  

693082

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

USD

 16,06

22.8.

 20,93

 14,96

 22,98  

 -11,52  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 116,23

22.8.

 4,35

 1,47

 22,80  

 36,85  

A2QBQW

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

EUR

 126,00

22.8.

 7,19

 9,69

 22,69  

 -  

A0DQBY

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

EUR

 61,53

22.8.

 14,60

 13,31

 22,57  

 27,71  

974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 128,82

22.8.

 0,10

 -4,66

 22,52  

 62,28  

A0YFEC

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD

USD

 20,68

22.8.

 5,51

 6,98

 22,51  

 20,02  

A0DQBZ

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

EUR

 32,07

22.8.

 14,58

 13,32

 22,47  

 27,55  

A0DQQN

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD

USD

 44,52

22.8.

 0,09

 -4,67

 22,44  

 62,13  

A0JLUH

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 135,82

22.8.

 3,87

 6,62

 22,32  

 18,86  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 179,37

22.8.

 15,09

 14,72

 22,26  

 4,64  

A1W0GT

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD

USD

 196,77

22.8.

 15,10

 14,72

 22,26  

 4,65  

A0J3VJ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR

EUR

 23,45

22.8.

 3,84

 6,58

 22,17  

 18,63  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 250,31

22.8.

 4,54

 8,82

 22,04  

 40,93  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 269,14

22.8.

 21,35

 34,04

 22,01  

 -1,62  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 206,38

22.8.

 21,32

 33,99

 21,87  

 -1,82  

666269

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

USD

 63,27

22.8.

 21,32

 33,99

 21,86  

 -1,82  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 82,57

21.8.

 7,84

 5,65

 21,81  

 5,03  

A2PUSX

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)

USD

 111,35

21.8.

 7,84

 5,65

 21,81  

 5,02  

A1J9HT

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR

EUR

 153,95

22.8.

 2,69

 7,35

 21,65  

 51,51