A0DQH5

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

EUR

 27,71

22.8.

 24,15

 25,73

 65,93  

 120,80  

A0JLT0

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

USD

 283,12

22.8.

 18,68

 21,71

 65,58  

 84,14  

A1J376

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

USD

 276,85

22.8.

 18,65

 21,68

 65,40  

 83,81  

666291

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

USD

 70,79

22.8.

 18,66

 21,67

 65,36  

 83,77  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 64,97

22.8.

 5,69

 12,95

 65,15  

 71,97  

A3DQMR

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 37,41

22.8.

 9,56

 15,43

 65,14  

 -  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 59,53

22.8.

 0,85

 14,66

 64,77  

 119,99  

A1JKMV

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

EUR

 188,65

22.8.

 24,35

 24,16

 64,19  

 106,30  

A1JEJ3

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

EUR

 471,55

22.8.

 24,34

 24,14

 64,04  

 106,13  

A0JKQC

JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR

EUR

 196,31

22.8.

 18,39

 19,61

 63,63  

 96,04  

666243

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR

EUR

 46,19

22.8.

 18,34

 19,57

 63,45  

 95,72  

A1J603

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR

EUR

 256,40

22.8.

 18,35

 19,56

 63,44  

 95,64  

A2PEJW

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

USD

 61,17

22.8.

 10,78

 17,66

 62,88  

 98,04  

A2PEJX

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

USD

 56,32

22.8.

 10,78

 17,66

 62,87  

 97,48  

A0MNVL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD

USD

 48,50

22.8.

 6,36

 10,20

 62,86  

 93,54  

A141YU

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR

EUR

 571,50

22.8.

 -3,77

 16,07

 62,22  

 88,54  

602994

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

EUR

 28,56

22.8.

 23,53

 24,77

 62,09  

 112,34  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 149,16

22.8.

 22,80

 22,34

 61,82  

 98,35  

A2DWM7

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

USD

 64,33

22.8.

 9,74

 15,50

 61,75  

 101,96  

A2PUSW

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

USD

 60,04

22.8.

 9,74

 15,50

 61,75  

 101,96