|
Jpm Uk Equity Core Active Ucits Etf Accum Shs Gbp
|
31/07
|
43,3125
|
-0,25%
|
43,51
|
43,1121 - 43,815
|
|
Jpm Uk Equity Core Active Ucits Etf Gbp
|
31/07
|
38,0575
|
-0,18%
|
38,15
|
37,8909 - 38,505
|
|
Jpm Us Equity Premium Income Active Ucits Etf Accum S
|
31/07
|
27,9
|
+0,69%
|
27,855
|
27,855 - 27,95
|
|
Jpm Us Equity Premium Income Active Ucits Etf Accum S
|
31/07
|
20,7225
|
+0,52%
|
20,84
|
20,84 - 20,84
|
|
Jpm Usd Ultra-Short Income Active Ucits Etf Accum
|
31/07
|
125,7225
|
-0,03%
|
125,92
|
125,695 - 125,92
|
|
Jpm Usd Ultra-Short Income Active Ucits Etf Accum
|
31/07
|
93,4025
|
-0,18%
|
93,4025
|
93,4025 - 93,4025
|
|
Jpm Usd Ultra-Short Income Active Ucits Etf
|
31/07
|
75,355
|
-0,18%
|
75,355
|
75,5583 - 75,5583
|
|
Jpm Usd Ultra-Short Income Active Ucits Etf
|
31/07
|
101,4475
|
0,00%
|
101,525
|
101,47 - 101,525
|
|
Jpmorgan American Investment Trust
|
31/07
|
12
|
+1,35%
|
11,96
|
11,924 - 12,08
|
|
Jpmorgan Asia Growth & Income Plc Gbp
|
31/07
|
5,58
|
+1,45%
|
5,56
|
5,56 - 5,72
|
|
Jpmorgan Chase
|
15/07
|
266,2376
|
0,00%
|
266,2376
|
342,02 - 345,74
|
|
Jpmorgan China Growth & Income
|
31/07
|
2,685
|
+0,37%
|
2,695
|
2,682 - 2,7352
|
|
Jpmorgan Claverhouse Investment Trust
|
31/07
|
9,74
|
+0,41%
|
9,7
|
9,5604 - 9,7993
|
|
Jpmorgan Emerging Europe Middle East & Africa Securit
|
31/07
|
2,505
|
0,00%
|
2,42
|
2,416 - 2,4861
|
|
Jpmorgan Emerging Markets Dividend Income Plc Gbp
|
31/07
|
1,995
|
+2,05%
|
1,97
|
1,97 - 2,04
|
|
Jpmorgan Emerging Markets Growth & Income Plc Gbp
|
31/07
|
1,618
|
+2,93%
|
1,61
|
1,61 - 1,6519
|
|
Jpmorgan Etfs
|
31/07
|
33,35
|
+1,00%
|
33,35
|
33,35 - 33,35
|
|
Jpmorgan Etfs
|
31/07
|
36,9325
|
+1,04%
|
37,635
|
36,99 - 37,725
|
|
Jpmorgan Etfs
|
31/07
|
24,755
|
+1,00%
|
24,51
|
24,51 - 24,51
|
|
Jpmorgan Etfs
|
31/07
|
27,4225
|
+0,86%
|
27,975
|
27,975 - 27,975
|