A3D31W

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

USD

 182,60

20.4.

 8,21

 33,68

 75,06  

 -  

A3DXXC

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

USD

 179,06

20.4.

 8,19

 33,63

 74,98  

 -  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 246,86

20.4.

 16,95

 59,31

 74,92  

 33,53  

A3DXXF

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

USD

 164,71

20.4.

 8,19

 33,62

 74,84  

 -  

A0X9P5

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

USD

 43,16

20.4.

 16,96

 59,26

 74,81  

 33,33  

A3CTZ3

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD

USD

 162,04

20.4.

 0,85

 32,73

 74,67  

 -  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 161,64

20.4.

 0,85

 32,72

 74,50  

 -  

A0RPFA

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

USD

 224,53

20.4.

 19,11

 64,54

 74,46  

 21,74  

A1J6XL

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

USD

 167,23

20.4.

 19,10

 64,49

 74,24  

 21,49  

A0RPE7

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

USD

 706,57

20.4.

 19,10

 64,48

 74,24  

 21,49  

A3CTZV

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 161,29

20.4.

 0,79

 32,44

 74,24  

 -  

972079

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

USD

 66,13

20.4.

 20,35

 60,38

 74,16  

 71,66  

A0DQQT

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

USD

 46,11

20.4.

 20,36

 60,38

 74,13  

 71,67  

A3CTZ1

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 161,04

20.4.

 0,80

 32,48

 74,04  

 -  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 159,75

20.4.

 0,79

 32,41

 73,79  

 -  

933913

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

EUR

 25,93

20.4.

 7,55

 34,01

 73,73  

 98,10  

A2DWM5

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

USD

 47,66

20.4.

 16,05

 54,91

 73,73  

 31,98  

A0DQH5

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

EUR

 32,07

20.4.

 7,55

 33,96

 73,63  

 97,96  

A0ML1N

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

EUR

 44,79

20.4.

 -2,21

 26,06

 73,07  

 46,71  

A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 226,66

20.4.

 21,93

 69,66

 73,02  

 -