A1J60Q

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

USD

 199,08

22.8.

 20,48

 20,02

 41,26  

 37,49  

A0X9P7

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

USD

 239,38

22.8.

 20,48

 20,03

 41,26  

 37,49  

A119MP

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

USD

 219,55

22.8.

 20,11

 22,22

 75,49  

 116,20  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 349,19

22.8.

 20,04

 17,93

 56,68  

 94,47  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 451,92

22.8.

 20,00

 31,51

 112,87  

 205,62  

796136

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

USD

 67,73

22.8.

 19,90

 31,54

 15,36  

 -10,34  

A1JJEX

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

USD

 187,98

22.8.

 19,85

 19,04

 37,86  

 32,05  

A0X9P5

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

USD

 32,67

22.8.

 19,85

 19,02

 37,73  

 31,89  

A1XDU7

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

USD

 461,54

22.8.

 19,82

 34,22

 96,91  

 113,58  

A2DWM5

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

USD

 36,49

21.8.

 19,58

 17,05

 35,60  

 28,21  

A3CYEF

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

USD

 33,32

21.8.

 19,53

 16,98

 34,57  

 -  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 230,35

22.8.

 19,40

 21,65

 60,46  

 110,89  

A0X9P8

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

USD

 197,40

22.8.

 19,25

 18,13

 34,64  

 26,93  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 428,08

22.8.

 19,25

 20,86

 69,77  

 104,60  

A1T93K

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

USD

 411,85

22.8.

 19,21

 33,16

 92,26  

 105,36  

A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 217,48

22.8.

 19,10

 21,15

 59,83  

 111,54  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 204,35

22.8.

 19,07

 21,11

 59,52  

 110,94  

A0MNZ6

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR

EUR

 436,44

22.8.

 19,07

 21,10

 59,69  

 111,22  

A1104H

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

USD

 412,60

22.8.

 18,95

 15,34

 56,69  

 101,43  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 283,12

22.8.

 18,68

 21,71

 65,58  

 84,14