603261

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD

USD

 77,61

25.8.

 -0,18

 -5,97

 19,94  

 56,82  

A110NS

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD

USD

 227,83

25.8.

 -0,18

 -0,03

 14,96  

 39,17  

A2PR3U

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED)

EUR

 85,83

25.8.

 -0,19

 -14,07

 -27,55  

 -37,87  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 242,75

25.8.

 -0,21

 -0,07

 14,82  

 38,90  

A2PR3W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED)

EUR

 85,46

25.8.

 -0,21

 -14,10

 -27,70  

 -38,10  

A1T7V6

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD

USD

 277,76

25.8.

 -0,21

 -0,08

 14,81  

 38,89  

A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 196,04

25.8.

 -0,26

 -0,21

 11,77  

 36,19  

666257

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR

EUR

 497,62

25.8.

 -0,28

 -0,25

 11,63  

 35,91  

A1J61P

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR

EUR

 406,78

25.8.

 -0,29

 -0,26

 11,63  

 35,90  

602958

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD

USD

 26,60

25.8.

 -0,30

 0,30

 4,11  

 -4,76  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 172,23

25.8.

 -0,31

 5,04

 8,06  

 35,23  

A2PD1S

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC)

EUR

 93,28

25.8.

 -0,32

 0,47

 0,45  

 -12,79  

A40JGC

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

EUR

 25,95

25.8.

 -0,32

 -

 -  

 -  

A1JD3S

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 93,00

25.8.

 -0,39

 -0,24

 0,29  

 -1,73  

A3EGP9

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 30,00

25.8.

 -0,39

 7,96

 -  

 -  

A40R9V

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - HUF

HUF

 9,783,43

25.8.

 -0,56

 -

 -  

 -  

A0X9HC

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR

EUR

 187,30

25.8.

 -0,64

 8,38

 10,55  

 48,77  

A0HME3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD

USD

 129,00

25.8.

 -0,71

 1,47

 9,54  

 9,78  

A0DQHT

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD

USD

 33,41

25.8.

 -0,71

 -0,86

 12,19  

 33,64  

971611

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD

USD

 330,43

25.8.

 -0,73

 -0,87

 12,12  

 33,50