666285

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

USD

 39,88

22.8.

 17,19

 14,76

 28,73  

 20,12  

A0DQH1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR

EUR

 40,97

22.8.

 17,02

 15,15

 45,54  

 81,69  

580674

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR

EUR

 31,38

22.8.

 17,00

 15,13

 45,42  

 81,44  

602966

JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR

EUR

 21,99

22.8.

 16,97

 17,41

 54,86  

 78,93  

A0RPE4

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

USD

 340,14

22.8.

 16,87

 11,44

 25,32  

 6,33  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 130,15

22.8.

 16,86

 19,20

 27,62  

 18,30  

A1JXDT

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

USD

 128,45

22.8.

 16,86

 11,43

 25,20  

 6,06  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 133,40

22.8.

 16,85

 19,17

 27,58  

 18,30  

602963

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD

USD

 47,69

22.8.

 16,80

 12,32

 20,13  

 -2,93  

A1T93J

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

EUR

 250,13

22.8.

 16,74

 29,65

 78,84  

 85,61  

A0DQQV

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

USD

 33,67

22.8.

 16,63

 13,87

 25,73  

 15,43  

971609

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

USD

 152,46

22.8.

 16,61

 13,87

 25,78  

 15,56  

602990

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR

EUR

 34,11

22.8.

 16,46

 14,27

 42,18  

 74,83  

A3EQW6

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD

SGD

 14,51

22.8.

 16,45

 23,59

 -  

 -  

A3DMXR

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC)

GBP

 35,87

21.8.

 16,35

 14,75

 36,27  

 -  

A3DMXS

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST)

GBP

 32,43

21.8.

 16,35

 14,75

 36,26  

 -  

A40HYS

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP

GBP

 111,82

22.8.

 16,35

 8,60

 -  

 -  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 126,96

22.8.

 16,23

 18,18

 24,52  

 13,71  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 127,50

22.8.

 16,23

 18,16

 24,54  

 13,72  

A3CN89

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD

USD

 146,17

22.8.

 16,20

 16,64

 53,80  

 -