A3DUAK

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 33,18

21.8.

 24,35

 41,36

 -  

 -  

A1JEJ3

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR

EUR

 471,55

22.8.

 24,34

 24,14

 64,04  

 106,13  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 289,25

22.8.

 24,19

 24,15

 69,16  

 109,03  

933913

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

EUR

 23,03

22.8.

 24,15

 25,75

 66,05  

 121,05  

A0DQH5

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 27,71

22.8.

 24,15

 25,73

 65,93  

 120,80  

A3EQW4

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD

SGD

 13,62

22.8.

 24,04

 18,64

 -  

 -  

A3DXX9

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD

USD

 145,46

22.8.

 24,02

 25,17

 -  

 -  

A3DXX7

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD

USD

 151,61

22.8.

 24,01

 25,17

 -  

 -  

A0M97X

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

USD

 268,54

22.8.

 23,95

 10,40

 54,94  

 54,37  

A0JKXE

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

USD

 299,53

22.8.

 23,72

 26,90

 58,67  

 30,70  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 22,03

22.8.

 23,69

 22,62

 60,31  

 95,41  

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  

602994

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR

EUR

 28,56

22.8.

 23,53

 24,77

 62,09  

 112,34  

A3DXXH

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD

USD

 147,75

22.8.

 23,22

 23,94

 -  

 -  

A0JKP0

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

USD

 117,66

22.8.

 23,19

 39,94

 6,65  

 -21,63  

A1J324

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

USD

 201,09

22.8.

 23,16

 39,89

 6,52  

 -21,79  

666234

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

USD

 56,01

22.8.

 23,15

 39,89

 6,54  

 -21,76  

A0DQQR

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

USD

 23,98

22.8.

 23,10

 25,88

 54,81  

 25,48  

971602

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

USD

 59,90

22.8.

 23,05

 25,84

 54,78  

 25,40