A0F6XF

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

EUR

 31,66

17.4.

 16,70

 57,20

 50,48  

 14,75  

A0HHC5

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

EUR

 130,31

17.4.

 16,50

 59,05

 51,22  

 -1,22  

541285

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

GBP

 76,10

17.4.

 16,49

 59,83

 48,27  

 15,65  

A0HG21

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

EUR

 19,80

17.4.

 16,47

 56,03

 47,10  

 10,37  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 258,50

17.4.

 16,37

 55,01

 64,44  

 41,59  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 278,98

17.4.

 16,36

 54,95

 64,24  

 41,31  

A0X9QB

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR

EUR

 36,55

17.4.

 16,11

 53,70

 60,31  

 35,72  

A0MKUR

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

USD

 236,21

17.4.

 16,10

 53,74

 70,80  

 51,47  

A1W0GU

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

USD

 233,94

17.4.

 16,08

 59,65

 57,20  

 10,25  

A1W0GT

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

USD

 259,01

17.4.

 16,08

 59,66

 57,20  

 10,26  

A2QGC6

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

EUR

 168,98

17.4.

 15,85

 51,08

 70,79  

 47,96  

A2QBQT

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

EUR

 168,28

17.4.

 15,84

 51,02

 70,43  

 47,37  

A0X9QE

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR

EUR

 219,63

17.4.

 15,81

 52,49

 56,54  

 30,45  

A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 217,57

17.4.

 15,81

 52,46

 66,50  

 45,21  

A0DNC7

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

USD

 52,86

17.4.

 15,79

 58,31

 53,31  

 5,85  

A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC)

USD

 44,86

17.4.

 15,78

 47,09

 57,20  

 -  

A0ETTT

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

USD

 21,28

17.4.

 15,78

 58,27

 53,27  

 5,65  

A0JKT1

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

USD

 342,47

17.4.

 15,75

 63,74

 49,24  

 -2,10  

A1J37T

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

USD

 260,23

17.4.

 15,73

 63,66

 49,07  

 -2,30  

666269

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

USD

 80,49

17.4.

 15,73

 63,66

 49,06  

 -2,29