A2PEJX

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

USD

 61,12

21.4.

 3,04

 34,38

 76,98  

 74,93  

A2PUSW

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

USD

 65,59

21.4.

 3,65

 35,24

 76,90  

 80,41  

A2DWM7

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

USD

 70,79

21.4.

 3,65

 35,24

 76,90  

 80,41  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 163,98

21.4.

 1,29

 33,39

 76,72  

 -  

A1W96P

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED)

USD

 476,35

21.4.

 6,64

 34,24

 76,06  

 111,09  

A3CTZ3

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

USD

 162,69

21.4.

 1,26

 33,27

 75,82  

 -  

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  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 339,12

21.4.

 9,66

 35,85

 75,69  

 101,34  

A3CTZR

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

USD

 162,29

21.4.

 1,26

 33,25

 75,64  

 -  

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  

 -  

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  

A3CTZV

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

USD

 161,94

21.4.

 1,19

 32,98

 75,39  

 -  

A3CTZ1

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

USD

 161,69

21.4.

 1,21

 33,01

 75,20  

 -  

A2JK7Z

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

USD

 225,81

21.4.

 21,47

 69,02

 75,17  

 -  

A3CTZX

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

USD

 160,39

21.4.

 1,19

 32,94

 74,92  

 -  

A0X9P8

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

USD

 262,59

21.4.

 18,07

 59,96

 74,90  

 31,74  

A0MKUR

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

USD

 236,93

21.4.

 16,45

 52,78

 74,59  

 53,31  

933913

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

EUR

 25,93

21.4.

 7,55

 34,01

 74,48  

 99,81  

A0DQH5

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

EUR

 32,06

21.4.

 7,51

 33,92

 74,43  

 99,63  

972079

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

USD

 66,13

20.4.

 20,35

 60,38

 74,16  

 71,66