A40YE4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 29,13

23.10.

 -

 -

 -  

 -  

A2DWM6

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

USD

 58,91

23.10.

 16,96

 16,66

 81,45  

 96,04  

A3CYEG

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

USD

 55,77

23.10.

 16,96

 16,66

 81,42  

 -  

A3D5KN

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

CHF

 29,51

23.10.

 11,13

 11,18

 -  

 -  

A3EGP9

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

EUR

 31,44

23.10.

 4,37

 8,05

 -  

 -  

A3D5KP

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

EUR

 32,17

23.10.

 12,95

 13,51

 -  

 -  

A3D5KQ

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

USD

 36,51

23.10.

 17,06

 16,46

 -  

 -  

A3D5KR

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

USD

 35,52

23.10.

 17,06

 16,46

 -  

 -  

A3DXM9

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - EUR H (ACC)

EUR

 111,57

23.10.

 4,10

 4,32

 -  

 -  

A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 119,57

23.10.

 13,00

 9,97

 -  

 -  

A2N8HQ

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 122,33

23.10.

 4,20

 5,04

 16,75  

 17,16  

A2JBL6

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 101,67

23.10.

 4,20

 5,04

 16,75  

 17,16  

A1KBPY

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED)

EUR

 81,58

23.10.

 2,91

 0,68

 9,92  

 25,39  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 131,42

23.10.

 4,62

 2,67

 16,09  

 35,30  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 101,04

23.10.

 3,56

 1,45

 12,42  

 30,14  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 117,24

23.10.

 5,26

 3,45

 18,71  

 40,42  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 121,11

23.10.

 4,06

 2,00

 13,85  

 30,97  

A41F2N

JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 100,58

23.10.

 -

 -

 -  

 -  

A141RX

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED)

EUR

 101,12

22.10.

 4,80

 4,95

 8,23  

 5,60  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 132,40

22.10.

 6,62

 7,06

 14,66  

 15,04