A0JKXH

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

USD

 34,29

20.4.

 20,65

 61,82

 78,78  

 79,06  

A0JKTL

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

EUR

 236,06

21.4.

 7,79

 35,04

 78,67  

 107,87  

666281

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

USD

 58,38

20.4.

 20,67

 61,76

 78,59  

 78,70  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 166,89

20.4.

 20,66

 61,73

 78,58  

 78,68  

A0MNDC

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

EUR

 67,28

21.4.

 -2,25

 26,78

 78,46  

 54,35  

666255

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

EUR

 44,74

21.4.

 7,78

 34,96

 78,46  

 107,42  

A1J8X6

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

EUR

 207,07

21.4.

 7,78

 34,98

 78,45  

 107,41  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 302,79

21.4.

 3,44

 30,90

 78,23  

 79,84  

A0RPFA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD

USD

 227,41

21.4.

 20,64

 66,65

 78,01  

 24,62  

A0JKTW

JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD

USD

 262,98

21.4.

 1,86

 33,13

 78,00  

 32,07  

666263

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

USD

 51,45

21.4.

 1,84

 33,08

 77,84  

 31,82  

A1J6XL

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD

USD

 169,38

21.4.

 20,63

 66,61

 77,81  

 24,37  

A0RPE7

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD

USD

 715,63

21.4.

 20,63

 66,59

 77,79  

 24,37  

A0JKPX

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

USD

 636,77

21.4.

 3,39

 30,71

 77,61  

 78,92  

A0MNV0

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

USD

 61,88

21.4.

 2,18

 34,23

 77,46  

 78,69  

A0MNVE

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD

USD

 60,34

21.4.

 2,17

 34,23

 77,38  

 78,48  

666227

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

USD

 93,44

21.4.

 3,37

 30,65

 77,34  

 78,53  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 589,84

21.4.

 3,37

 30,62

 77,29  

 78,42  

A2PEJW

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

USD

 66,96

21.4.

 3,17

 34,56

 77,22  

 75,66  

A2DWM5

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

USD

 48,17

21.4.

 17,28

 56,57

 77,20  

 34,62