A2JHCV

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

EUR

 185,77

21.4.

 17,27

 57,45

 51,95  

 15,86  

A0X9QB

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

EUR

 37,14

21.4.

 17,98

 57,31

 66,70  

 39,94  

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  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 130,55

20.4.

 19,88

 56,35

 62,32  

 75,56  

A3CYEF

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

USD

 43,50

21.4.

 17,12

 56,31

 75,57  

 -  

A0X9QE

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

EUR

 223,18

21.4.

 17,69

 56,05

 62,80  

 34,48  

A402SE

JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD

USD

 37,98

21.4.

 17,25

 55,88

 -  

 -  

A1C1GH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR

EUR

 116,83

20.4.

 19,52

 54,78

 57,52  

 67,00  

A3DG6W

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

EUR

 51,09

21.4.

 12,05

 54,42

 108,17  

 -  

A3CPEP

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 35,70

21.4.

 16,96

 54,03

 68,26  

 -  

A3CR8D

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 32,26

21.4.

 16,96

 54,03

 68,25  

 -  

A1XDU7

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED)

USD

 551,18

21.4.

 11,34

 53,23

 127,91  

 120,18  

A402SD

JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD

USD

 37,29

21.4.

 16,79

 53,05

 -  

 -  

A2QGC6

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

EUR

 170,60

21.4.

 16,96

 52,98

 75,82  

 51,34  

A2QBQT

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

EUR

 169,89

21.4.

 16,95

 52,92

 75,43  

 50,73  

A40JGB

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

EUR

 34,39

21.4.

 17,21

 52,87

 -  

 -  

A3DQMS

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

JPY

 6,142,88

21.4.

 11,79

 52,79

 95,37  

 -  

A0MKUR

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

USD

 236,93

21.4.

 16,45

 52,78

 74,59  

 53,31  

A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 175,34

21.4.

 9,32

 52,57

 21,83  

 -15,79  

A14VZK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD

USD

 35,15

21.4.

 9,33

 52,56

 21,71  

 -15,91