A3DUAK

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 33,18

21.8.

 24,35

 41,36

 -  

 -  

A0JKP0

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

USD

 117,66

22.8.

 23,19

 39,94

 6,65  

 -21,63  

A1J324

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD

USD

 201,09

22.8.

 23,16

 39,89

 6,52  

 -21,79  

666234

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD

USD

 56,01

22.8.

 23,15

 39,89

 6,54  

 -21,76  

A0DQHV

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD

USD

 48,92

22.8.

 22,55

 38,78

 4,11  

 -24,74  

973778

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD

USD

 74,75

22.8.

 22,54

 38,77

 4,07  

 -24,77  

603260

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

USD

 51,71

22.8.

 21,76

 37,38

 0,98  

 -28,44  

A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 141,06

22.8.

 17,96

 37,23

 -10,12  

 -18,32  

A14VZL

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD

USD

 26,27

22.8.

 17,91

 37,16

 -10,25  

 -18,49  

A14VZK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD

USD

 27,95

22.8.

 17,93

 37,14

 -10,19  

 -18,44  

A14VZG

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD

USD

 25,78

22.8.

 17,34

 36,04

 -12,25  

 -21,55  

A1XDU7

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

USD

 461,54

22.8.

 19,82

 34,22

 96,91  

 113,58  

A0JKT1

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

USD

 269,14

22.8.

 21,35

 34,04

 22,01  

 -1,62  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 206,38

22.8.

 21,32

 33,99

 21,87  

 -1,82  

666269

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

USD

 63,27

22.8.

 21,32

 33,99

 21,86  

 -1,82  

A1T93K

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

USD

 411,85

22.8.

 19,21

 33,16

 92,26  

 105,36  

A0DQQL

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

USD

 52,23

22.8.

 20,71

 32,90

 18,97  

 -5,64  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 60,74

22.8.

 20,68

 32,88

 18,93  

 -5,71  

A3C20X

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR

EUR

 72,55

22.8.

 9,06

 32,29

 -11,07  

 -  

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