Startdatum (ÅÅÅÅ-MM-DD)	Slutdatum (ÅÅÅÅ-MM-DD)


Notera att för fonder med 2 likviddagar gäller kursen enligt följande exempel: om du lagt en order före bryttid den 25 april, får din transaktion kursen som är daterad 26 april i kurslistan.
Om risk Historisk avkastning är ingen garanti för framtiden. Fonder kan både öka och minska i värde och det är inte säkert att du får tillbaka alla pengar du satt in. En fond med risknivå 5-7 enligt fondens faktablad, kan variera kraftigt i värde till följd av fondens sammansättning och förvaltningsmetodik. För Handelsbankens fonder finns informationsbroschyr, fondbestämmelser och Faktablad under respektive fond. För fonder från andra fondbolag finns Informationsbroschyr, fondbestämmelser och i förekommande fall sammanfattning av investerares rättigheter på fondbolagets hemsida.Sammanfattning av investerares rättigheter.

Namn	Kurs	Valuta	Datum
JPM Emerging Europe Equity A (dist) EUR	0,39	EUR	2023-02-17
JPM Emerging Europe Equity A (dist) EUR	23,31	EUR	2022-02-24
JPM Emerging Europe Equity A (dist) EUR	26,74	EUR	2020-03-18
JPM Emerging Europe Equity A (dist) EUR	27,49	EUR	2020-03-19
JPM Emerging Europe Equity A (dist) EUR	27,88	EUR	2020-03-23
JPM Emerging Europe Equity A (dist) EUR	28,02	EUR	2022-02-25
JPM Emerging Europe Equity A (dist) EUR	28,45	EUR	2020-03-17
JPM Emerging Europe Equity A (dist) EUR	28,85	EUR	2020-03-16
JPM Emerging Europe Equity A (dist) EUR	29,31	EUR	2020-03-20
JPM Emerging Europe Equity A (dist) EUR	29,49	EUR	2020-03-27
JPM Emerging Europe Equity A (dist) EUR	29,52	EUR	2020-03-30
JPM Emerging Europe Equity A (dist) EUR	30,02	EUR	2020-03-12
JPM Emerging Europe Equity A (dist) EUR	30,09	EUR	2020-03-24
JPM Emerging Europe Equity A (dist) EUR	30,12	EUR	2020-04-01
JPM Emerging Europe Equity A (dist) EUR	30,13	EUR	2020-03-25
JPM Emerging Europe Equity A (dist) EUR	30,19	EUR	2020-04-02
JPM Emerging Europe Equity A (dist) EUR	30,49	EUR	2020-03-31
JPM Emerging Europe Equity A (dist) EUR	30,86	EUR	2020-03-13
JPM Emerging Europe Equity A (dist) EUR	31,02	EUR	2020-03-26
JPM Emerging Europe Equity A (dist) EUR	31,53	EUR	2020-10-30
JPM Emerging Europe Equity A (dist) EUR	31,62	EUR	2020-04-21
JPM Emerging Europe Equity A (dist) EUR	31,82	EUR	2020-10-28
JPM Emerging Europe Equity A (dist) EUR	31,95	EUR	2020-04-03
JPM Emerging Europe Equity A (dist) EUR	32,07	EUR	2020-10-29
JPM Emerging Europe Equity A (dist) EUR	32,09	EUR	2020-11-02
JPM Emerging Europe Equity A (dist) EUR	32,52	EUR	2020-04-22
JPM Emerging Europe Equity A (dist) EUR	32,56	EUR	2020-04-16
JPM Emerging Europe Equity A (dist) EUR	32,60	EUR	2020-04-06
JPM Emerging Europe Equity A (dist) EUR	32,61	EUR	2020-11-03
JPM Emerging Europe Equity A (dist) EUR	32,67	EUR	2020-04-15
JPM Emerging Europe Equity A (dist) EUR	32,85	EUR	2020-04-20
JPM Emerging Europe Equity A (dist) EUR	32,93	EUR	2020-04-08
JPM Emerging Europe Equity A (dist) EUR	32,98	EUR	2020-10-27
JPM Emerging Europe Equity A (dist) EUR	33,03	EUR	2020-03-09
JPM Emerging Europe Equity A (dist) EUR	33,04	EUR	2020-04-17
JPM Emerging Europe Equity A (dist) EUR	33,12	EUR	2020-10-07
JPM Emerging Europe Equity A (dist) EUR	33,19	EUR	2020-04-07
JPM Emerging Europe Equity A (dist) EUR	33,23	EUR	2020-03-11
JPM Emerging Europe Equity A (dist) EUR	33,23	EUR	2020-11-04
JPM Emerging Europe Equity A (dist) EUR	33,27	EUR	2020-05-14
JPM Emerging Europe Equity A (dist) EUR	33,27	EUR	2022-02-23
JPM Emerging Europe Equity A (dist) EUR	33,34	EUR	2020-10-05
JPM Emerging Europe Equity A (dist) EUR	33,35	EUR	2020-10-02
JPM Emerging Europe Equity A (dist) EUR	33,41	EUR	2020-04-27
JPM Emerging Europe Equity A (dist) EUR	33,42	EUR	2020-05-04
JPM Emerging Europe Equity A (dist) EUR	33,44	EUR	2020-10-08
JPM Emerging Europe Equity A (dist) EUR	33,45	EUR	2020-10-21
JPM Emerging Europe Equity A (dist) EUR	33,46	EUR	2020-04-24
JPM Emerging Europe Equity A (dist) EUR	33,47	EUR	2020-10-20
JPM Emerging Europe Equity A (dist) EUR	33,49	EUR	2020-09-25
JPM Emerging Europe Equity A (dist) EUR	33,50	EUR	2020-10-09
JPM Emerging Europe Equity A (dist) EUR	33,51	EUR	2020-10-01
JPM Emerging Europe Equity A (dist) EUR	33,53	EUR	2020-10-15
JPM Emerging Europe Equity A (dist) EUR	33,54	EUR	2020-10-26
JPM Emerging Europe Equity A (dist) EUR	33,58	EUR	2020-10-19
JPM Emerging Europe Equity A (dist) EUR	33,59	EUR	2020-09-29
JPM Emerging Europe Equity A (dist) EUR	33,59	EUR	2020-04-23
JPM Emerging Europe Equity A (dist) EUR	33,60	EUR	2020-10-06
JPM Emerging Europe Equity A (dist) EUR	33,65	EUR	2020-10-23
JPM Emerging Europe Equity A (dist) EUR	33,68	EUR	2020-10-12
JPM Emerging Europe Equity A (dist) EUR	33,69	EUR	2020-10-16
JPM Emerging Europe Equity A (dist) EUR	33,70	EUR	2020-10-22
JPM Emerging Europe Equity A (dist) EUR	33,71	EUR	2020-09-28
JPM Emerging Europe Equity A (dist) EUR	33,72	EUR	2020-09-21
JPM Emerging Europe Equity A (dist) EUR	33,74	EUR	2020-09-24
JPM Emerging Europe Equity A (dist) EUR	33,79	EUR	2020-09-30
JPM Emerging Europe Equity A (dist) EUR	33,85	EUR	2020-03-10
JPM Emerging Europe Equity A (dist) EUR	33,90	EUR	2020-04-28
JPM Emerging Europe Equity A (dist) EUR	33,93	EUR	2020-05-06
JPM Emerging Europe Equity A (dist) EUR	33,93	EUR	2020-09-22
JPM Emerging Europe Equity A (dist) EUR	33,96	EUR	2020-10-13
JPM Emerging Europe Equity A (dist) EUR	33,97	EUR	2020-05-15
JPM Emerging Europe Equity A (dist) EUR	34,02	EUR	2020-10-14
JPM Emerging Europe Equity A (dist) EUR	34,03	EUR	2020-11-05
JPM Emerging Europe Equity A (dist) EUR	34,10	EUR	2020-04-09
JPM Emerging Europe Equity A (dist) EUR	34,15	EUR	2020-09-23
JPM Emerging Europe Equity A (dist) EUR	34,16	EUR	2020-11-06
JPM Emerging Europe Equity A (dist) EUR	34,17	EUR	2020-05-13
JPM Emerging Europe Equity A (dist) EUR	34,25	EUR	2020-05-11
JPM Emerging Europe Equity A (dist) EUR	34,26	EUR	2020-04-14
JPM Emerging Europe Equity A (dist) EUR	34,31	EUR	2022-02-21
JPM Emerging Europe Equity A (dist) EUR	34,32	EUR	2020-05-05
JPM Emerging Europe Equity A (dist) EUR	34,37	EUR	2020-05-07
JPM Emerging Europe Equity A (dist) EUR	34,43	EUR	2020-04-30
JPM Emerging Europe Equity A (dist) EUR	34,47	EUR	2020-05-12
JPM Emerging Europe Equity A (dist) EUR	34,69	EUR	2020-09-10
JPM Emerging Europe Equity A (dist) EUR	34,70	EUR	2020-04-29
JPM Emerging Europe Equity A (dist) EUR	34,73	EUR	2022-02-22
JPM Emerging Europe Equity A (dist) EUR	34,79	EUR	2020-09-18
JPM Emerging Europe Equity A (dist) EUR	34,82	EUR	2020-09-11
JPM Emerging Europe Equity A (dist) EUR	34,88	EUR	2020-09-14
JPM Emerging Europe Equity A (dist) EUR	34,88	EUR	2020-09-17
JPM Emerging Europe Equity A (dist) EUR	34,89	EUR	2020-11-13
JPM Emerging Europe Equity A (dist) EUR	35,11	EUR	2020-05-18
JPM Emerging Europe Equity A (dist) EUR	35,13	EUR	2020-11-17
JPM Emerging Europe Equity A (dist) EUR	35,16	EUR	2020-11-12
JPM Emerging Europe Equity A (dist) EUR	35,16	EUR	2020-11-09
JPM Emerging Europe Equity A (dist) EUR	35,21	EUR	2020-11-10
JPM Emerging Europe Equity A (dist) EUR	35,23	EUR	2020-09-16
JPM Emerging Europe Equity A (dist) EUR	35,23	EUR	2020-09-15
JPM Emerging Europe Equity A (dist) EUR	35,27	EUR	2020-11-11
JPM Emerging Europe Equity A (dist) EUR	35,33	EUR	2020-09-08
JPM Emerging Europe Equity A (dist) EUR	35,42	EUR	2020-05-19
JPM Emerging Europe Equity A (dist) EUR	35,44	EUR	2020-12-21
JPM Emerging Europe Equity A (dist) EUR	35,44	EUR	2020-11-23
JPM Emerging Europe Equity A (dist) EUR	35,44	EUR	2020-11-19
JPM Emerging Europe Equity A (dist) EUR	35,47	EUR	2020-11-16
JPM Emerging Europe Equity A (dist) EUR	35,50	EUR	2020-11-20
JPM Emerging Europe Equity A (dist) EUR	35,54	EUR	2020-11-30
JPM Emerging Europe Equity A (dist) EUR	35,63	EUR	2020-09-09
JPM Emerging Europe Equity A (dist) EUR	35,63	EUR	2020-07-14
JPM Emerging Europe Equity A (dist) EUR	35,64	EUR	2020-11-24
JPM Emerging Europe Equity A (dist) EUR	35,67	EUR	2020-11-18
JPM Emerging Europe Equity A (dist) EUR	35,68	EUR	2020-06-15
JPM Emerging Europe Equity A (dist) EUR	35,76	EUR	2020-12-22
JPM Emerging Europe Equity A (dist) EUR	35,78	EUR	2020-11-25
JPM Emerging Europe Equity A (dist) EUR	35,86	EUR	2020-11-27
JPM Emerging Europe Equity A (dist) EUR	35,92	EUR	2020-11-26
JPM Emerging Europe Equity A (dist) EUR	35,97	EUR	2020-09-07
JPM Emerging Europe Equity A (dist) EUR	35,99	EUR	2020-12-01
JPM Emerging Europe Equity A (dist) EUR	36,07	EUR	2020-09-04
JPM Emerging Europe Equity A (dist) EUR	36,10	EUR	2021-01-29
JPM Emerging Europe Equity A (dist) EUR	36,11	EUR	2020-07-17
JPM Emerging Europe Equity A (dist) EUR	36,14	EUR	2020-12-02
JPM Emerging Europe Equity A (dist) EUR	36,17	EUR	2020-12-03
JPM Emerging Europe Equity A (dist) EUR	36,17	EUR	2021-02-01
JPM Emerging Europe Equity A (dist) EUR	36,18	EUR	2020-07-15
JPM Emerging Europe Equity A (dist) EUR	36,18	EUR	2020-05-22
JPM Emerging Europe Equity A (dist) EUR	36,19	EUR	2020-12-23
JPM Emerging Europe Equity A (dist) EUR	36,20	EUR	2020-06-11
JPM Emerging Europe Equity A (dist) EUR	36,21	EUR	2020-07-30
JPM Emerging Europe Equity A (dist) EUR	36,27	EUR	2020-07-31
JPM Emerging Europe Equity A (dist) EUR	36,27	EUR	2020-07-01
JPM Emerging Europe Equity A (dist) EUR	36,29	EUR	2020-07-16
JPM Emerging Europe Equity A (dist) EUR	36,30	EUR	2020-06-12
JPM Emerging Europe Equity A (dist) EUR	36,34	EUR	2020-05-29
JPM Emerging Europe Equity A (dist) EUR	36,36	EUR	2020-05-27
JPM Emerging Europe Equity A (dist) EUR	36,40	EUR	2020-06-30
JPM Emerging Europe Equity A (dist) EUR	36,41	EUR	2020-05-21
JPM Emerging Europe Equity A (dist) EUR	36,42	EUR	2020-09-03
JPM Emerging Europe Equity A (dist) EUR	36,43	EUR	2020-05-20
JPM Emerging Europe Equity A (dist) EUR	36,46	EUR	2020-06-29
JPM Emerging Europe Equity A (dist) EUR	36,48	EUR	2020-07-13
JPM Emerging Europe Equity A (dist) EUR	36,50	EUR	2020-06-18
JPM Emerging Europe Equity A (dist) EUR	36,55	EUR	2020-12-31
JPM Emerging Europe Equity A (dist) EUR	36,55	EUR	2021-01-27
JPM Emerging Europe Equity A (dist) EUR	36,56	EUR	2021-01-28
JPM Emerging Europe Equity A (dist) EUR	36,58	EUR	2020-07-20
JPM Emerging Europe Equity A (dist) EUR	36,60	EUR	2020-12-30
JPM Emerging Europe Equity A (dist) EUR	36,63	EUR	2020-07-10
JPM Emerging Europe Equity A (dist) EUR	36,64	EUR	2020-07-28
JPM Emerging Europe Equity A (dist) EUR	36,64	EUR	2022-01-25
JPM Emerging Europe Equity A (dist) EUR	36,65	EUR	2020-12-18
JPM Emerging Europe Equity A (dist) EUR	36,70	EUR	2020-09-02
JPM Emerging Europe Equity A (dist) EUR	36,70	EUR	2020-06-17
JPM Emerging Europe Equity A (dist) EUR	36,70	EUR	2022-01-24
JPM Emerging Europe Equity A (dist) EUR	36,72	EUR	2020-07-24
JPM Emerging Europe Equity A (dist) EUR	36,75	EUR	2020-08-04
JPM Emerging Europe Equity A (dist) EUR	36,76	EUR	2020-12-04
JPM Emerging Europe Equity A (dist) EUR	36,77	EUR	2020-06-04
JPM Emerging Europe Equity A (dist) EUR	36,79	EUR	2020-12-07
JPM Emerging Europe Equity A (dist) EUR	36,79	EUR	2020-07-03
JPM Emerging Europe Equity A (dist) EUR	36,80	EUR	2020-06-10
JPM Emerging Europe Equity A (dist) EUR	36,80	EUR	2021-02-26
JPM Emerging Europe Equity A (dist) EUR	36,81	EUR	2020-12-08
JPM Emerging Europe Equity A (dist) EUR	36,81	EUR	2020-12-15
JPM Emerging Europe Equity A (dist) EUR	36,82	EUR	2020-08-03
JPM Emerging Europe Equity A (dist) EUR	36,82	EUR	2021-01-25
JPM Emerging Europe Equity A (dist) EUR	36,83	EUR	2020-05-28
JPM Emerging Europe Equity A (dist) EUR	36,84	EUR	2020-12-16
JPM Emerging Europe Equity A (dist) EUR	36,86	EUR	2020-12-29
JPM Emerging Europe Equity A (dist) EUR	36,89	EUR	2020-06-01
JPM Emerging Europe Equity A (dist) EUR	36,90	EUR	2020-06-09
JPM Emerging Europe Equity A (dist) EUR	36,90	EUR	2020-06-16
JPM Emerging Europe Equity A (dist) EUR	36,90	EUR	2020-07-29
JPM Emerging Europe Equity A (dist) EUR	36,90	EUR	2020-07-02
JPM Emerging Europe Equity A (dist) EUR	36,90	EUR	2021-02-03
JPM Emerging Europe Equity A (dist) EUR	36,91	EUR	2020-07-08
JPM Emerging Europe Equity A (dist) EUR	36,93	EUR	2020-07-09
JPM Emerging Europe Equity A (dist) EUR	36,97	EUR	2020-07-27
JPM Emerging Europe Equity A (dist) EUR	36,98	EUR	2020-07-22
JPM Emerging Europe Equity A (dist) EUR	36,98	EUR	2020-09-01
JPM Emerging Europe Equity A (dist) EUR	36,98	EUR	2020-06-19
JPM Emerging Europe Equity A (dist) EUR	37,00	EUR	2020-07-07
JPM Emerging Europe Equity A (dist) EUR	37,01	EUR	2021-01-26
JPM Emerging Europe Equity A (dist) EUR	37,03	EUR	2020-07-06
JPM Emerging Europe Equity A (dist) EUR	37,04	EUR	2021-02-02
JPM Emerging Europe Equity A (dist) EUR	37,06	EUR	2020-08-26
JPM Emerging Europe Equity A (dist) EUR	37,06	EUR	2020-12-10
JPM Emerging Europe Equity A (dist) EUR	37,08	EUR	2021-01-22
JPM Emerging Europe Equity A (dist) EUR	37,09	EUR	2020-12-09
JPM Emerging Europe Equity A (dist) EUR	37,10	EUR	2020-12-14
JPM Emerging Europe Equity A (dist) EUR	37,10	EUR	2020-08-21
JPM Emerging Europe Equity A (dist) EUR	37,11	EUR	2020-07-23
JPM Emerging Europe Equity A (dist) EUR	37,13	EUR	2020-08-05
JPM Emerging Europe Equity A (dist) EUR	37,13	EUR	2020-06-26
JPM Emerging Europe Equity A (dist) EUR	37,14	EUR	2020-08-25
JPM Emerging Europe Equity A (dist) EUR	37,18	EUR	2020-08-28
JPM Emerging Europe Equity A (dist) EUR	37,18	EUR	2020-08-07
JPM Emerging Europe Equity A (dist) EUR	37,18	EUR	2020-08-06
JPM Emerging Europe Equity A (dist) EUR	37,22	EUR	2020-06-22
JPM Emerging Europe Equity A (dist) EUR	37,23	EUR	2020-05-26
JPM Emerging Europe Equity A (dist) EUR	37,23	EUR	2020-07-21
JPM Emerging Europe Equity A (dist) EUR	37,23	EUR	2020-06-25
JPM Emerging Europe Equity A (dist) EUR	37,24	EUR	2020-08-10
JPM Emerging Europe Equity A (dist) EUR	37,26	EUR	2020-06-08
JPM Emerging Europe Equity A (dist) EUR	37,27	EUR	2020-12-11
JPM Emerging Europe Equity A (dist) EUR	37,29	EUR	2020-08-20
JPM Emerging Europe Equity A (dist) EUR	37,31	EUR	2020-06-02
JPM Emerging Europe Equity A (dist) EUR	37,35	EUR	2020-12-17
JPM Emerging Europe Equity A (dist) EUR	37,40	EUR	2021-01-05
JPM Emerging Europe Equity A (dist) EUR	37,42	EUR	2021-02-23
JPM Emerging Europe Equity A (dist) EUR	37,42	EUR	2021-03-25
JPM Emerging Europe Equity A (dist) EUR	37,45	EUR	2021-02-04
JPM Emerging Europe Equity A (dist) EUR	37,45	EUR	2020-08-27
JPM Emerging Europe Equity A (dist) EUR	37,46	EUR	2020-06-05
JPM Emerging Europe Equity A (dist) EUR	37,49	EUR	2020-06-24
JPM Emerging Europe Equity A (dist) EUR	37,50	EUR	2021-01-06
JPM Emerging Europe Equity A (dist) EUR	37,50	EUR	2021-02-25
JPM Emerging Europe Equity A (dist) EUR	37,51	EUR	2020-08-24
JPM Emerging Europe Equity A (dist) EUR	37,54	EUR	2020-06-23
JPM Emerging Europe Equity A (dist) EUR	37,54	EUR	2021-01-04
JPM Emerging Europe Equity A (dist) EUR	37,55	EUR	2020-08-11
JPM Emerging Europe Equity A (dist) EUR	37,60	EUR	2021-01-07
JPM Emerging Europe Equity A (dist) EUR	37,64	EUR	2021-03-01
JPM Emerging Europe Equity A (dist) EUR	37,65	EUR	2021-02-24
JPM Emerging Europe Equity A (dist) EUR	37,68	EUR	2021-04-07
JPM Emerging Europe Equity A (dist) EUR	37,69	EUR	2020-08-12
JPM Emerging Europe Equity A (dist) EUR	37,71	EUR	2021-03-04
JPM Emerging Europe Equity A (dist) EUR	37,73	EUR	2020-06-03
JPM Emerging Europe Equity A (dist) EUR	37,73	EUR	2020-03-06
JPM Emerging Europe Equity A (dist) EUR	37,75	EUR	2020-08-18
JPM Emerging Europe Equity A (dist) EUR	37,75	EUR	2021-03-23
JPM Emerging Europe Equity A (dist) EUR	37,76	EUR	2021-02-05
JPM Emerging Europe Equity A (dist) EUR	37,77	EUR	2020-08-17
JPM Emerging Europe Equity A (dist) EUR	37,77	EUR	2020-08-19
JPM Emerging Europe Equity A (dist) EUR	37,80	EUR	2021-03-03
JPM Emerging Europe Equity A (dist) EUR	37,82	EUR	2021-01-21
JPM Emerging Europe Equity A (dist) EUR	37,82	EUR	2021-03-24
JPM Emerging Europe Equity A (dist) EUR	37,86	EUR	2021-02-22
JPM Emerging Europe Equity A (dist) EUR	37,88	EUR	2021-04-09
JPM Emerging Europe Equity A (dist) EUR	37,88	EUR	2022-01-26
JPM Emerging Europe Equity A (dist) EUR	37,97	EUR	2021-02-12
JPM Emerging Europe Equity A (dist) EUR	37,98	EUR	2021-03-05
JPM Emerging Europe Equity A (dist) EUR	37,99	EUR	2021-04-06
JPM Emerging Europe Equity A (dist) EUR	37,99	EUR	2021-03-08
JPM Emerging Europe Equity A (dist) EUR	38,00	EUR	2021-04-08
JPM Emerging Europe Equity A (dist) EUR	38,02	EUR	2021-01-19
JPM Emerging Europe Equity A (dist) EUR	38,03	EUR	2021-03-02
JPM Emerging Europe Equity A (dist) EUR	38,04	EUR	2020-08-14
JPM Emerging Europe Equity A (dist) EUR	38,06	EUR	2020-08-13
JPM Emerging Europe Equity A (dist) EUR	38,06	EUR	2021-01-08
JPM Emerging Europe Equity A (dist) EUR	38,07	EUR	2021-02-11
JPM Emerging Europe Equity A (dist) EUR	38,11	EUR	2021-01-11
JPM Emerging Europe Equity A (dist) EUR	38,12	EUR	2021-02-10
JPM Emerging Europe Equity A (dist) EUR	38,12	EUR	2021-04-12
JPM Emerging Europe Equity A (dist) EUR	38,15	EUR	2021-02-09
JPM Emerging Europe Equity A (dist) EUR	38,18	EUR	2021-01-18
JPM Emerging Europe Equity A (dist) EUR	38,18	EUR	2021-01-13
JPM Emerging Europe Equity A (dist) EUR	38,19	EUR	2021-01-12
JPM Emerging Europe Equity A (dist) EUR	38,21	EUR	2021-04-20
JPM Emerging Europe Equity A (dist) EUR	38,23	EUR	2021-03-26
JPM Emerging Europe Equity A (dist) EUR	38,27	EUR	2021-04-13
JPM Emerging Europe Equity A (dist) EUR	38,32	EUR	2021-04-21
JPM Emerging Europe Equity A (dist) EUR	38,34	EUR	2021-02-08
JPM Emerging Europe Equity A (dist) EUR	38,35	EUR	2021-03-22
JPM Emerging Europe Equity A (dist) EUR	38,39	EUR	2021-02-18
JPM Emerging Europe Equity A (dist) EUR	38,43	EUR	2021-01-15
JPM Emerging Europe Equity A (dist) EUR	38,47	EUR	2021-01-20
JPM Emerging Europe Equity A (dist) EUR	38,53	EUR	2022-02-18
JPM Emerging Europe Equity A (dist) EUR	38,54	EUR	2021-02-19
JPM Emerging Europe Equity A (dist) EUR	38,55	EUR	2021-03-29
JPM Emerging Europe Equity A (dist) EUR	38,61	EUR	2021-03-30
JPM Emerging Europe Equity A (dist) EUR	38,65	EUR	2021-04-15
JPM Emerging Europe Equity A (dist) EUR	38,67	EUR	2021-04-30
JPM Emerging Europe Equity A (dist) EUR	38,71	EUR	2021-03-19
JPM Emerging Europe Equity A (dist) EUR	38,72	EUR	2021-02-17
JPM Emerging Europe Equity A (dist) EUR	38,72	EUR	2020-03-02
JPM Emerging Europe Equity A (dist) EUR	38,75	EUR	2021-04-19
JPM Emerging Europe Equity A (dist) EUR	38,78	EUR	2021-03-18
JPM Emerging Europe Equity A (dist) EUR	38,81	EUR	2021-01-14
JPM Emerging Europe Equity A (dist) EUR	38,82	EUR	2021-03-09
JPM Emerging Europe Equity A (dist) EUR	38,84	EUR	2021-03-10
JPM Emerging Europe Equity A (dist) EUR	38,88	EUR	2020-02-28
JPM Emerging Europe Equity A (dist) EUR	38,89	EUR	2021-03-17
JPM Emerging Europe Equity A (dist) EUR	38,94	EUR	2021-05-04
JPM Emerging Europe Equity A (dist) EUR	38,94	EUR	2022-01-18
JPM Emerging Europe Equity A (dist) EUR	38,96	EUR	2021-04-14
JPM Emerging Europe Equity A (dist) EUR	38,97	EUR	2021-04-22
JPM Emerging Europe Equity A (dist) EUR	39,00	EUR	2021-04-01
JPM Emerging Europe Equity A (dist) EUR	39,02	EUR	2021-02-15
JPM Emerging Europe Equity A (dist) EUR	39,05	EUR	2022-01-21
JPM Emerging Europe Equity A (dist) EUR	39,06	EUR	2021-04-16
JPM Emerging Europe Equity A (dist) EUR	39,07	EUR	2021-03-31
JPM Emerging Europe Equity A (dist) EUR	39,08	EUR	2021-04-29
JPM Emerging Europe Equity A (dist) EUR	39,15	EUR	2021-04-23
JPM Emerging Europe Equity A (dist) EUR	39,15	EUR	2021-03-11
JPM Emerging Europe Equity A (dist) EUR	39,20	EUR	2021-02-16
JPM Emerging Europe Equity A (dist) EUR	39,21	EUR	2021-04-27
JPM Emerging Europe Equity A (dist) EUR	39,23	EUR	2021-04-28
JPM Emerging Europe Equity A (dist) EUR	39,26	EUR	2022-01-28
JPM Emerging Europe Equity A (dist) EUR	39,31	EUR	2022-02-17
JPM Emerging Europe Equity A (dist) EUR	39,33	EUR	2022-02-14
JPM Emerging Europe Equity A (dist) EUR	39,33	EUR	2021-04-26
JPM Emerging Europe Equity A (dist) EUR	39,38	EUR	2022-02-03
JPM Emerging Europe Equity A (dist) EUR	39,48	EUR	2022-01-27
JPM Emerging Europe Equity A (dist) EUR	39,51	EUR	2022-02-04
JPM Emerging Europe Equity A (dist) EUR	39,51	EUR	2021-03-12
JPM Emerging Europe Equity A (dist) EUR	39,51	EUR	2021-05-05
JPM Emerging Europe Equity A (dist) EUR	39,59	EUR	2022-02-07
JPM Emerging Europe Equity A (dist) EUR	39,60	EUR	2021-05-06
JPM Emerging Europe Equity A (dist) EUR	39,73	EUR	2021-05-11
JPM Emerging Europe Equity A (dist) EUR	39,73	EUR	2020-03-05
JPM Emerging Europe Equity A (dist) EUR	39,79	EUR	2020-03-03
JPM Emerging Europe Equity A (dist) EUR	39,79	EUR	2021-05-19
JPM Emerging Europe Equity A (dist) EUR	39,80	EUR	2022-01-19
JPM Emerging Europe Equity A (dist) EUR	39,85	EUR	2022-01-31
JPM Emerging Europe Equity A (dist) EUR	39,88	EUR	2021-05-13
JPM Emerging Europe Equity A (dist) EUR	39,93	EUR	2021-05-17
JPM Emerging Europe Equity A (dist) EUR	39,94	EUR	2021-05-12
JPM Emerging Europe Equity A (dist) EUR	39,95	EUR	2021-05-14
JPM Emerging Europe Equity A (dist) EUR	39,95	EUR	2022-01-20
JPM Emerging Europe Equity A (dist) EUR	40,02	EUR	2021-03-15
JPM Emerging Europe Equity A (dist) EUR	40,04	EUR	2022-02-11
JPM Emerging Europe Equity A (dist) EUR	40,06	EUR	2021-03-16
JPM Emerging Europe Equity A (dist) EUR	40,06	EUR	2021-05-10
JPM Emerging Europe Equity A (dist) EUR	40,06	EUR	2021-05-20
JPM Emerging Europe Equity A (dist) EUR	40,07	EUR	2021-05-07
JPM Emerging Europe Equity A (dist) EUR	40,18	EUR	2021-05-24
JPM Emerging Europe Equity A (dist) EUR	40,19	EUR	2022-02-01
JPM Emerging Europe Equity A (dist) EUR	40,27	EUR	2022-01-17
JPM Emerging Europe Equity A (dist) EUR	40,29	EUR	2021-05-25
JPM Emerging Europe Equity A (dist) EUR	40,33	EUR	2021-05-18
JPM Emerging Europe Equity A (dist) EUR	40,37	EUR	2021-05-26
JPM Emerging Europe Equity A (dist) EUR	40,39	EUR	2021-05-21
JPM Emerging Europe Equity A (dist) EUR	40,39	EUR	2020-03-04
JPM Emerging Europe Equity A (dist) EUR	40,43	EUR	2022-02-08
JPM Emerging Europe Equity A (dist) EUR	40,46	EUR	2022-02-02
JPM Emerging Europe Equity A (dist) EUR	40,58	EUR	2022-02-15
JPM Emerging Europe Equity A (dist) EUR	40,68	EUR	2021-05-27
JPM Emerging Europe Equity A (dist) EUR	40,94	EUR	2021-05-28
JPM Emerging Europe Equity A (dist) EUR	40,99	EUR	2022-02-16
JPM Emerging Europe Equity A (dist) EUR	41,08	EUR	2022-01-14
JPM Emerging Europe Equity A (dist) EUR	41,12	EUR	2021-12-15
JPM Emerging Europe Equity A (dist) EUR	41,17	EUR	2019-12-03
JPM Emerging Europe Equity A (dist) EUR	41,25	EUR	2021-06-01
JPM Emerging Europe Equity A (dist) EUR	41,34	EUR	2022-02-09
JPM Emerging Europe Equity A (dist) EUR	41,35	EUR	2021-12-14
JPM Emerging Europe Equity A (dist) EUR	41,40	EUR	2019-12-04
JPM Emerging Europe Equity A (dist) EUR	41,42	EUR	2021-12-20
JPM Emerging Europe Equity A (dist) EUR	41,49	EUR	2022-02-10
JPM Emerging Europe Equity A (dist) EUR	41,51	EUR	2021-11-26
JPM Emerging Europe Equity A (dist) EUR	41,57	EUR	2019-12-05
JPM Emerging Europe Equity A (dist) EUR	41,58	EUR	2020-02-27
JPM Emerging Europe Equity A (dist) EUR	41,59	EUR	2021-12-13
JPM Emerging Europe Equity A (dist) EUR	41,59	EUR	2022-01-06
JPM Emerging Europe Equity A (dist) EUR	41,66	EUR	2019-12-02
JPM Emerging Europe Equity A (dist) EUR	41,73	EUR	2021-12-17
JPM Emerging Europe Equity A (dist) EUR	41,78	EUR	2021-06-02
JPM Emerging Europe Equity A (dist) EUR	41,88	EUR	2022-01-13
JPM Emerging Europe Equity A (dist) EUR	41,88	EUR	2019-11-26
JPM Emerging Europe Equity A (dist) EUR	41,89	EUR	2019-11-29
JPM Emerging Europe Equity A (dist) EUR	41,93	EUR	2021-12-21
JPM Emerging Europe Equity A (dist) EUR	41,95	EUR	2021-06-03
JPM Emerging Europe Equity A (dist) EUR	41,97	EUR	2021-07-19
JPM Emerging Europe Equity A (dist) EUR	41,99	EUR	2019-11-28
JPM Emerging Europe Equity A (dist) EUR	41,99	EUR	2019-12-10
JPM Emerging Europe Equity A (dist) EUR	42,01	EUR	2019-11-27
JPM Emerging Europe Equity A (dist) EUR	42,01	EUR	2019-12-06
JPM Emerging Europe Equity A (dist) EUR	42,16	EUR	2021-12-16
JPM Emerging Europe Equity A (dist) EUR	42,19	EUR	2021-12-23
JPM Emerging Europe Equity A (dist) EUR	42,21	EUR	2021-06-07
JPM Emerging Europe Equity A (dist) EUR	42,23	EUR	2021-06-08
JPM Emerging Europe Equity A (dist) EUR	42,23	EUR	2021-11-30
JPM Emerging Europe Equity A (dist) EUR	42,24	EUR	2021-12-27
JPM Emerging Europe Equity A (dist) EUR	42,25	EUR	2019-12-09
JPM Emerging Europe Equity A (dist) EUR	42,26	EUR	2019-11-25
JPM Emerging Europe Equity A (dist) EUR	42,27	EUR	2019-12-11
JPM Emerging Europe Equity A (dist) EUR	42,28	EUR	2022-01-10
JPM Emerging Europe Equity A (dist) EUR	42,29	EUR	2021-06-04
JPM Emerging Europe Equity A (dist) EUR	42,33	EUR	2021-07-20
JPM Emerging Europe Equity A (dist) EUR	42,34	EUR	2022-01-07
JPM Emerging Europe Equity A (dist) EUR	42,36	EUR	2021-06-21
JPM Emerging Europe Equity A (dist) EUR	42,37	EUR	2021-12-22
JPM Emerging Europe Equity A (dist) EUR	42,40	EUR	2021-12-29
JPM Emerging Europe Equity A (dist) EUR	42,41	EUR	2022-01-05
JPM Emerging Europe Equity A (dist) EUR	42,49	EUR	2021-11-22
JPM Emerging Europe Equity A (dist) EUR	42,52	EUR	2021-12-30
JPM Emerging Europe Equity A (dist) EUR	42,54	EUR	2021-12-06
JPM Emerging Europe Equity A (dist) EUR	42,56	EUR	2021-06-09
JPM Emerging Europe Equity A (dist) EUR	42,57	EUR	2021-12-10
JPM Emerging Europe Equity A (dist) EUR	42,61	EUR	2021-12-28
JPM Emerging Europe Equity A (dist) EUR	42,61	EUR	2021-06-22
JPM Emerging Europe Equity A (dist) EUR	42,65	EUR	2021-11-29
JPM Emerging Europe Equity A (dist) EUR	42,69	EUR	2021-06-15
JPM Emerging Europe Equity A (dist) EUR	42,76	EUR	2021-06-10
JPM Emerging Europe Equity A (dist) EUR	42,76	EUR	2021-12-09
JPM Emerging Europe Equity A (dist) EUR	42,77	EUR	2021-06-16
JPM Emerging Europe Equity A (dist) EUR	42,77	EUR	2021-07-21
JPM Emerging Europe Equity A (dist) EUR	42,78	EUR	2021-12-08
JPM Emerging Europe Equity A (dist) EUR	42,82	EUR	2021-07-08
JPM Emerging Europe Equity A (dist) EUR	42,84	EUR	2021-06-18
JPM Emerging Europe Equity A (dist) EUR	42,85	EUR	2022-01-11
JPM Emerging Europe Equity A (dist) EUR	42,92	EUR	2021-12-07
JPM Emerging Europe Equity A (dist) EUR	42,92	EUR	2021-06-24
JPM Emerging Europe Equity A (dist) EUR	42,94	EUR	2021-06-14
JPM Emerging Europe Equity A (dist) EUR	42,95	EUR	2021-06-11
JPM Emerging Europe Equity A (dist) EUR	42,97	EUR	2021-06-23
JPM Emerging Europe Equity A (dist) EUR	42,97	EUR	2021-07-16
JPM Emerging Europe Equity A (dist) EUR	43,00	EUR	2021-06-17
JPM Emerging Europe Equity A (dist) EUR	43,01	EUR	2021-07-22
JPM Emerging Europe Equity A (dist) EUR	43,01	EUR	2019-12-12
JPM Emerging Europe Equity A (dist) EUR	43,03	EUR	2021-07-26
JPM Emerging Europe Equity A (dist) EUR	43,07	EUR	2021-06-25
JPM Emerging Europe Equity A (dist) EUR	43,08	EUR	2021-07-23
JPM Emerging Europe Equity A (dist) EUR	43,08	EUR	2019-12-13
JPM Emerging Europe Equity A (dist) EUR	43,09	EUR	2021-06-29
JPM Emerging Europe Equity A (dist) EUR	43,09	EUR	2021-11-23
JPM Emerging Europe Equity A (dist) EUR	43,12	EUR	2021-07-27
JPM Emerging Europe Equity A (dist) EUR	43,15	EUR	2021-12-01
JPM Emerging Europe Equity A (dist) EUR	43,18	EUR	2021-11-24
JPM Emerging Europe Equity A (dist) EUR	43,18	EUR	2021-07-15
JPM Emerging Europe Equity A (dist) EUR	43,22	EUR	2021-06-30
JPM Emerging Europe Equity A (dist) EUR	43,23	EUR	2021-07-09
JPM Emerging Europe Equity A (dist) EUR	43,29	EUR	2022-01-03
JPM Emerging Europe Equity A (dist) EUR	43,30	EUR	2021-11-25
JPM Emerging Europe Equity A (dist) EUR	43,30	EUR	2021-07-12
JPM Emerging Europe Equity A (dist) EUR	43,31	EUR	2021-12-02
JPM Emerging Europe Equity A (dist) EUR	43,33	EUR	2021-12-03
JPM Emerging Europe Equity A (dist) EUR	43,35	EUR	2020-02-26
JPM Emerging Europe Equity A (dist) EUR	43,38	EUR	2021-07-28
JPM Emerging Europe Equity A (dist) EUR	43,40	EUR	2019-12-17
JPM Emerging Europe Equity A (dist) EUR	43,41	EUR	2022-01-04
JPM Emerging Europe Equity A (dist) EUR	43,43	EUR	2021-06-28
JPM Emerging Europe Equity A (dist) EUR	43,47	EUR	2022-01-12
JPM Emerging Europe Equity A (dist) EUR	43,47	EUR	2019-12-16
JPM Emerging Europe Equity A (dist) EUR	43,53	EUR	2021-07-13
JPM Emerging Europe Equity A (dist) EUR	43,55	EUR	2021-07-14
JPM Emerging Europe Equity A (dist) EUR	43,57	EUR	2021-07-01
JPM Emerging Europe Equity A (dist) EUR	43,59	EUR	2021-07-05
JPM Emerging Europe Equity A (dist) EUR	43,60	EUR	2019-12-18
JPM Emerging Europe Equity A (dist) EUR	43,65	EUR	2019-12-19
JPM Emerging Europe Equity A (dist) EUR	43,65	EUR	2021-07-29
JPM Emerging Europe Equity A (dist) EUR	43,66	EUR	2021-08-03
JPM Emerging Europe Equity A (dist) EUR	43,66	EUR	2021-09-20
JPM Emerging Europe Equity A (dist) EUR	43,66	EUR	2020-02-25
JPM Emerging Europe Equity A (dist) EUR	43,71	EUR	2021-07-07
JPM Emerging Europe Equity A (dist) EUR	43,72	EUR	2021-07-30
JPM Emerging Europe Equity A (dist) EUR	43,79	EUR	2021-09-21
JPM Emerging Europe Equity A (dist) EUR	43,80	EUR	2020-02-24
JPM Emerging Europe Equity A (dist) EUR	43,83	EUR	2021-07-02
JPM Emerging Europe Equity A (dist) EUR	43,84	EUR	2021-07-06
JPM Emerging Europe Equity A (dist) EUR	43,94	EUR	2021-08-02
JPM Emerging Europe Equity A (dist) EUR	43,95	EUR	2019-12-20
JPM Emerging Europe Equity A (dist) EUR	43,98	EUR	2021-11-19
JPM Emerging Europe Equity A (dist) EUR	44,00	EUR	2021-09-10
JPM Emerging Europe Equity A (dist) EUR	44,01	EUR	2021-08-04
JPM Emerging Europe Equity A (dist) EUR	44,01	EUR	2020-01-31
JPM Emerging Europe Equity A (dist) EUR	44,02	EUR	2019-12-23
JPM Emerging Europe Equity A (dist) EUR	44,03	EUR	2021-09-09
JPM Emerging Europe Equity A (dist) EUR	44,07	EUR	2021-08-06
JPM Emerging Europe Equity A (dist) EUR	44,07	EUR	2019-12-31
JPM Emerging Europe Equity A (dist) EUR	44,08	EUR	2021-08-05
JPM Emerging Europe Equity A (dist) EUR	44,14	EUR	2021-08-09
JPM Emerging Europe Equity A (dist) EUR	44,19	EUR	2021-08-20
JPM Emerging Europe Equity A (dist) EUR	44,19	EUR	2020-02-03
JPM Emerging Europe Equity A (dist) EUR	44,22	EUR	2021-09-13
JPM Emerging Europe Equity A (dist) EUR	44,24	EUR	2021-08-26
JPM Emerging Europe Equity A (dist) EUR	44,24	EUR	2019-12-30
JPM Emerging Europe Equity A (dist) EUR	44,31	EUR	2019-12-27
JPM Emerging Europe Equity A (dist) EUR	44,31	EUR	2021-08-27
JPM Emerging Europe Equity A (dist) EUR	44,33	EUR	2021-09-22
JPM Emerging Europe Equity A (dist) EUR	44,34	EUR	2021-09-24
JPM Emerging Europe Equity A (dist) EUR	44,37	EUR	2021-09-17
JPM Emerging Europe Equity A (dist) EUR	44,37	EUR	2021-08-19
JPM Emerging Europe Equity A (dist) EUR	44,37	EUR	2021-08-10
JPM Emerging Europe Equity A (dist) EUR	44,40	EUR	2020-02-07
JPM Emerging Europe Equity A (dist) EUR	44,44	EUR	2021-08-11
JPM Emerging Europe Equity A (dist) EUR	44,45	EUR	2021-09-14
JPM Emerging Europe Equity A (dist) EUR	44,45	EUR	2020-02-10
JPM Emerging Europe Equity A (dist) EUR	44,54	EUR	2021-08-13
JPM Emerging Europe Equity A (dist) EUR	44,56	EUR	2021-09-23
JPM Emerging Europe Equity A (dist) EUR	44,57	EUR	2020-01-30
JPM Emerging Europe Equity A (dist) EUR	44,57	EUR	2020-01-06
JPM Emerging Europe Equity A (dist) EUR	44,58	EUR	2021-08-12
JPM Emerging Europe Equity A (dist) EUR	44,58	EUR	2021-08-23
JPM Emerging Europe Equity A (dist) EUR	44,60	EUR	2021-09-29
JPM Emerging Europe Equity A (dist) EUR	44,62	EUR	2021-08-25
JPM Emerging Europe Equity A (dist) EUR	44,64	EUR	2021-08-24
JPM Emerging Europe Equity A (dist) EUR	44,65	EUR	2021-09-16
JPM Emerging Europe Equity A (dist) EUR	44,65	EUR	2020-01-27
JPM Emerging Europe Equity A (dist) EUR	44,68	EUR	2020-01-03
JPM Emerging Europe Equity A (dist) EUR	44,69	EUR	2021-08-16
JPM Emerging Europe Equity A (dist) EUR	44,72	EUR	2021-09-28
JPM Emerging Europe Equity A (dist) EUR	44,74	EUR	2021-09-15
JPM Emerging Europe Equity A (dist) EUR	44,76	EUR	2020-02-04
JPM Emerging Europe Equity A (dist) EUR	44,78	EUR	2021-08-31
JPM Emerging Europe Equity A (dist) EUR	44,80	EUR	2021-08-30
JPM Emerging Europe Equity A (dist) EUR	44,80	EUR	2021-09-27
JPM Emerging Europe Equity A (dist) EUR	44,83	EUR	2020-01-07

JPM Emerging Europe Equity A (dist) EUR

0,39

EUR

2023-02-17

JPM Emerging Europe Equity A (dist) EUR

23,31

EUR

2022-02-24

JPM Emerging Europe Equity A (dist) EUR

26,74

EUR

2020-03-18

JPM Emerging Europe Equity A (dist) EUR

27,49

EUR

2020-03-19

JPM Emerging Europe Equity A (dist) EUR

27,88

EUR

2020-03-23

JPM Emerging Europe Equity A (dist) EUR

28,02

EUR

2022-02-25

JPM Emerging Europe Equity A (dist) EUR

28,45

EUR

2020-03-17

JPM Emerging Europe Equity A (dist) EUR

28,85

EUR

2020-03-16

JPM Emerging Europe Equity A (dist) EUR

29,31

EUR

2020-03-20

JPM Emerging Europe Equity A (dist) EUR

29,49

EUR

2020-03-27

JPM Emerging Europe Equity A (dist) EUR

29,52

EUR

2020-03-30

JPM Emerging Europe Equity A (dist) EUR

30,02

EUR

2020-03-12

JPM Emerging Europe Equity A (dist) EUR

30,09

EUR

2020-03-24

JPM Emerging Europe Equity A (dist) EUR

30,12

EUR

2020-04-01

JPM Emerging Europe Equity A (dist) EUR

30,13

EUR

2020-03-25

JPM Emerging Europe Equity A (dist) EUR

30,19

EUR

2020-04-02

JPM Emerging Europe Equity A (dist) EUR

30,49

EUR

2020-03-31

JPM Emerging Europe Equity A (dist) EUR

30,86

EUR

2020-03-13

JPM Emerging Europe Equity A (dist) EUR

31,02

EUR

2020-03-26

JPM Emerging Europe Equity A (dist) EUR

31,53

EUR

2020-10-30

JPM Emerging Europe Equity A (dist) EUR

31,62

EUR

2020-04-21

JPM Emerging Europe Equity A (dist) EUR

31,82

EUR

2020-10-28

JPM Emerging Europe Equity A (dist) EUR

31,95

EUR

2020-04-03

JPM Emerging Europe Equity A (dist) EUR

32,07

EUR

2020-10-29

JPM Emerging Europe Equity A (dist) EUR

32,09

EUR

2020-11-02

JPM Emerging Europe Equity A (dist) EUR

32,52

EUR

2020-04-22

JPM Emerging Europe Equity A (dist) EUR

32,56

EUR

2020-04-16

JPM Emerging Europe Equity A (dist) EUR

32,60

EUR

2020-04-06

JPM Emerging Europe Equity A (dist) EUR

32,61

EUR

2020-11-03

JPM Emerging Europe Equity A (dist) EUR

32,67

EUR

2020-04-15

JPM Emerging Europe Equity A (dist) EUR

32,85

EUR

2020-04-20

JPM Emerging Europe Equity A (dist) EUR

32,93

EUR

2020-04-08

JPM Emerging Europe Equity A (dist) EUR

32,98

EUR

2020-10-27

JPM Emerging Europe Equity A (dist) EUR

33,03

EUR

2020-03-09

JPM Emerging Europe Equity A (dist) EUR

33,04

EUR

2020-04-17

JPM Emerging Europe Equity A (dist) EUR

33,12

EUR

2020-10-07

JPM Emerging Europe Equity A (dist) EUR

33,19

EUR

2020-04-07

JPM Emerging Europe Equity A (dist) EUR

33,23

EUR

2020-03-11

JPM Emerging Europe Equity A (dist) EUR

33,23

EUR

2020-11-04

JPM Emerging Europe Equity A (dist) EUR

33,27

EUR

2020-05-14

JPM Emerging Europe Equity A (dist) EUR

33,27

EUR

2022-02-23

JPM Emerging Europe Equity A (dist) EUR

33,34

EUR

2020-10-05

JPM Emerging Europe Equity A (dist) EUR

33,35

EUR

2020-10-02

JPM Emerging Europe Equity A (dist) EUR

33,41

EUR

2020-04-27

JPM Emerging Europe Equity A (dist) EUR

33,42

EUR

2020-05-04

JPM Emerging Europe Equity A (dist) EUR

33,44

EUR

2020-10-08

JPM Emerging Europe Equity A (dist) EUR

33,45

EUR

2020-10-21

JPM Emerging Europe Equity A (dist) EUR

33,46

EUR

2020-04-24

JPM Emerging Europe Equity A (dist) EUR

33,47

EUR

2020-10-20

JPM Emerging Europe Equity A (dist) EUR

33,49

EUR

2020-09-25

JPM Emerging Europe Equity A (dist) EUR

33,50

EUR

2020-10-09

JPM Emerging Europe Equity A (dist) EUR

33,51

EUR

2020-10-01

JPM Emerging Europe Equity A (dist) EUR

33,53

EUR

2020-10-15

JPM Emerging Europe Equity A (dist) EUR

33,54

EUR

2020-10-26

JPM Emerging Europe Equity A (dist) EUR

33,58

EUR

2020-10-19

JPM Emerging Europe Equity A (dist) EUR

33,59

EUR

2020-09-29

JPM Emerging Europe Equity A (dist) EUR

33,59

EUR

2020-04-23

JPM Emerging Europe Equity A (dist) EUR

33,60

EUR

2020-10-06

JPM Emerging Europe Equity A (dist) EUR

33,65

EUR

2020-10-23

JPM Emerging Europe Equity A (dist) EUR

33,68

EUR

2020-10-12

JPM Emerging Europe Equity A (dist) EUR

33,69

EUR

2020-10-16

JPM Emerging Europe Equity A (dist) EUR

33,70

EUR

2020-10-22

JPM Emerging Europe Equity A (dist) EUR

33,71

EUR

2020-09-28

JPM Emerging Europe Equity A (dist) EUR

33,72

EUR

2020-09-21

JPM Emerging Europe Equity A (dist) EUR

33,74

EUR

2020-09-24

JPM Emerging Europe Equity A (dist) EUR

33,79

EUR

2020-09-30

JPM Emerging Europe Equity A (dist) EUR

33,85

EUR

2020-03-10

JPM Emerging Europe Equity A (dist) EUR

33,90

EUR

2020-04-28

JPM Emerging Europe Equity A (dist) EUR

33,93

EUR

2020-05-06

JPM Emerging Europe Equity A (dist) EUR

33,93

EUR

2020-09-22

JPM Emerging Europe Equity A (dist) EUR

33,96

EUR

2020-10-13

JPM Emerging Europe Equity A (dist) EUR

33,97

EUR

2020-05-15

JPM Emerging Europe Equity A (dist) EUR

34,02

EUR

2020-10-14

JPM Emerging Europe Equity A (dist) EUR

34,03

EUR

2020-11-05

JPM Emerging Europe Equity A (dist) EUR

34,10

EUR

2020-04-09

JPM Emerging Europe Equity A (dist) EUR

34,15

EUR

2020-09-23

JPM Emerging Europe Equity A (dist) EUR

34,16

EUR

2020-11-06

JPM Emerging Europe Equity A (dist) EUR

34,17

EUR

2020-05-13

JPM Emerging Europe Equity A (dist) EUR

34,25

EUR

2020-05-11

JPM Emerging Europe Equity A (dist) EUR

34,26

EUR

2020-04-14

JPM Emerging Europe Equity A (dist) EUR

34,31

EUR

2022-02-21

JPM Emerging Europe Equity A (dist) EUR

34,32

EUR

2020-05-05

JPM Emerging Europe Equity A (dist) EUR

34,37

EUR

2020-05-07

JPM Emerging Europe Equity A (dist) EUR

34,43

EUR

2020-04-30

JPM Emerging Europe Equity A (dist) EUR

34,47

EUR

2020-05-12

JPM Emerging Europe Equity A (dist) EUR

34,69

EUR

2020-09-10

JPM Emerging Europe Equity A (dist) EUR

34,70

EUR

2020-04-29

JPM Emerging Europe Equity A (dist) EUR

34,73

EUR

2022-02-22

JPM Emerging Europe Equity A (dist) EUR

34,79

EUR

2020-09-18

JPM Emerging Europe Equity A (dist) EUR

34,82

EUR

2020-09-11

JPM Emerging Europe Equity A (dist) EUR

34,88

EUR

2020-09-14

JPM Emerging Europe Equity A (dist) EUR

34,88

EUR

2020-09-17

JPM Emerging Europe Equity A (dist) EUR

34,89

EUR

2020-11-13

JPM Emerging Europe Equity A (dist) EUR

35,11

EUR

2020-05-18

JPM Emerging Europe Equity A (dist) EUR

35,13

EUR

2020-11-17

JPM Emerging Europe Equity A (dist) EUR

35,16

EUR

2020-11-12

JPM Emerging Europe Equity A (dist) EUR

35,16

EUR

2020-11-09

JPM Emerging Europe Equity A (dist) EUR

35,21

EUR

2020-11-10

JPM Emerging Europe Equity A (dist) EUR

35,23

EUR

2020-09-16

JPM Emerging Europe Equity A (dist) EUR

35,23

EUR

2020-09-15

JPM Emerging Europe Equity A (dist) EUR

35,27

EUR

2020-11-11

JPM Emerging Europe Equity A (dist) EUR

35,33

EUR

2020-09-08

JPM Emerging Europe Equity A (dist) EUR

35,42

EUR

2020-05-19

JPM Emerging Europe Equity A (dist) EUR

35,44

EUR

2020-12-21

JPM Emerging Europe Equity A (dist) EUR

35,44

EUR

2020-11-23

JPM Emerging Europe Equity A (dist) EUR

35,44

EUR

2020-11-19

JPM Emerging Europe Equity A (dist) EUR

35,47

EUR

2020-11-16

JPM Emerging Europe Equity A (dist) EUR

35,50

EUR

2020-11-20

JPM Emerging Europe Equity A (dist) EUR

35,54

EUR

2020-11-30

JPM Emerging Europe Equity A (dist) EUR

35,63

EUR

2020-09-09

JPM Emerging Europe Equity A (dist) EUR

35,63

EUR

2020-07-14

JPM Emerging Europe Equity A (dist) EUR

35,64

EUR

2020-11-24

JPM Emerging Europe Equity A (dist) EUR

35,67

EUR

2020-11-18

JPM Emerging Europe Equity A (dist) EUR

35,68

EUR

2020-06-15

JPM Emerging Europe Equity A (dist) EUR

35,76

EUR

2020-12-22

JPM Emerging Europe Equity A (dist) EUR

35,78

EUR

2020-11-25

JPM Emerging Europe Equity A (dist) EUR

35,86

EUR

2020-11-27

JPM Emerging Europe Equity A (dist) EUR

35,92

EUR

2020-11-26

JPM Emerging Europe Equity A (dist) EUR

35,97

EUR

2020-09-07

JPM Emerging Europe Equity A (dist) EUR

35,99

EUR

2020-12-01

JPM Emerging Europe Equity A (dist) EUR

36,07

EUR

2020-09-04

JPM Emerging Europe Equity A (dist) EUR

36,10

EUR

2021-01-29

JPM Emerging Europe Equity A (dist) EUR

36,11

EUR

2020-07-17

JPM Emerging Europe Equity A (dist) EUR

36,14

EUR

2020-12-02

JPM Emerging Europe Equity A (dist) EUR

36,17

EUR

2020-12-03

JPM Emerging Europe Equity A (dist) EUR

36,17

EUR

2021-02-01

JPM Emerging Europe Equity A (dist) EUR

36,18

EUR

2020-07-15

JPM Emerging Europe Equity A (dist) EUR

36,18

EUR

2020-05-22

JPM Emerging Europe Equity A (dist) EUR

36,19

EUR

2020-12-23

JPM Emerging Europe Equity A (dist) EUR

36,20

EUR

2020-06-11

JPM Emerging Europe Equity A (dist) EUR

36,21

EUR

2020-07-30

JPM Emerging Europe Equity A (dist) EUR

36,27

EUR

2020-07-31

JPM Emerging Europe Equity A (dist) EUR

36,27

EUR

2020-07-01

JPM Emerging Europe Equity A (dist) EUR

36,29

EUR

2020-07-16

JPM Emerging Europe Equity A (dist) EUR

36,30

EUR

2020-06-12

JPM Emerging Europe Equity A (dist) EUR

36,34

EUR

2020-05-29

JPM Emerging Europe Equity A (dist) EUR

36,36

EUR

2020-05-27

JPM Emerging Europe Equity A (dist) EUR

36,40

EUR

2020-06-30

JPM Emerging Europe Equity A (dist) EUR

36,41

EUR

2020-05-21

JPM Emerging Europe Equity A (dist) EUR

36,42

EUR

2020-09-03

JPM Emerging Europe Equity A (dist) EUR

36,43

EUR

2020-05-20

JPM Emerging Europe Equity A (dist) EUR

36,46

EUR

2020-06-29

JPM Emerging Europe Equity A (dist) EUR

36,48

EUR

2020-07-13

JPM Emerging Europe Equity A (dist) EUR

36,50

EUR

2020-06-18

JPM Emerging Europe Equity A (dist) EUR

36,55

EUR

2020-12-31

JPM Emerging Europe Equity A (dist) EUR

36,55

EUR

2021-01-27

JPM Emerging Europe Equity A (dist) EUR

36,56

EUR

2021-01-28

JPM Emerging Europe Equity A (dist) EUR

36,58

EUR

2020-07-20

JPM Emerging Europe Equity A (dist) EUR

36,60

EUR

2020-12-30

JPM Emerging Europe Equity A (dist) EUR

36,63

EUR

2020-07-10

JPM Emerging Europe Equity A (dist) EUR

36,64

EUR

2020-07-28

JPM Emerging Europe Equity A (dist) EUR

36,64

EUR

2022-01-25

JPM Emerging Europe Equity A (dist) EUR

36,65

EUR

2020-12-18

JPM Emerging Europe Equity A (dist) EUR

36,70

EUR

2020-09-02

JPM Emerging Europe Equity A (dist) EUR

36,70

EUR

2020-06-17

JPM Emerging Europe Equity A (dist) EUR

36,70

EUR

2022-01-24

JPM Emerging Europe Equity A (dist) EUR

36,72

EUR

2020-07-24

JPM Emerging Europe Equity A (dist) EUR

36,75

EUR

2020-08-04

JPM Emerging Europe Equity A (dist) EUR

36,76

EUR

2020-12-04

JPM Emerging Europe Equity A (dist) EUR

36,77

EUR

2020-06-04

JPM Emerging Europe Equity A (dist) EUR

36,79

EUR

2020-12-07

JPM Emerging Europe Equity A (dist) EUR

36,79

EUR

2020-07-03

JPM Emerging Europe Equity A (dist) EUR

36,80

EUR

2020-06-10

JPM Emerging Europe Equity A (dist) EUR

36,80

EUR

2021-02-26

JPM Emerging Europe Equity A (dist) EUR

36,81

EUR

2020-12-08

JPM Emerging Europe Equity A (dist) EUR

36,81

EUR

2020-12-15

JPM Emerging Europe Equity A (dist) EUR

36,82

EUR

2020-08-03

JPM Emerging Europe Equity A (dist) EUR

36,82

EUR

2021-01-25

JPM Emerging Europe Equity A (dist) EUR

36,83

EUR

2020-05-28

JPM Emerging Europe Equity A (dist) EUR

36,84

EUR

2020-12-16

JPM Emerging Europe Equity A (dist) EUR

36,86

EUR

2020-12-29

JPM Emerging Europe Equity A (dist) EUR

36,89

EUR

2020-06-01

JPM Emerging Europe Equity A (dist) EUR

36,90

EUR

2020-06-09

JPM Emerging Europe Equity A (dist) EUR

36,90

EUR

2020-06-16

JPM Emerging Europe Equity A (dist) EUR

36,90

EUR

2020-07-29

JPM Emerging Europe Equity A (dist) EUR

36,90

EUR

2020-07-02

JPM Emerging Europe Equity A (dist) EUR

36,90

EUR

2021-02-03

JPM Emerging Europe Equity A (dist) EUR

36,91

EUR

2020-07-08

JPM Emerging Europe Equity A (dist) EUR

36,93

EUR

2020-07-09

JPM Emerging Europe Equity A (dist) EUR

36,97

EUR

2020-07-27

JPM Emerging Europe Equity A (dist) EUR

36,98

EUR

2020-07-22

JPM Emerging Europe Equity A (dist) EUR

36,98

EUR

2020-09-01

JPM Emerging Europe Equity A (dist) EUR

36,98

EUR

2020-06-19

JPM Emerging Europe Equity A (dist) EUR

37,00

EUR

2020-07-07

JPM Emerging Europe Equity A (dist) EUR

37,01

EUR

2021-01-26

JPM Emerging Europe Equity A (dist) EUR

37,03

EUR

2020-07-06

JPM Emerging Europe Equity A (dist) EUR

37,04

EUR

2021-02-02

JPM Emerging Europe Equity A (dist) EUR

37,06

EUR

2020-08-26

JPM Emerging Europe Equity A (dist) EUR

37,06

EUR

2020-12-10

JPM Emerging Europe Equity A (dist) EUR

37,08

EUR

2021-01-22

JPM Emerging Europe Equity A (dist) EUR

37,09

EUR

2020-12-09

JPM Emerging Europe Equity A (dist) EUR

37,10

EUR

2020-12-14

JPM Emerging Europe Equity A (dist) EUR

37,10

EUR

2020-08-21

JPM Emerging Europe Equity A (dist) EUR

37,11

EUR

2020-07-23

JPM Emerging Europe Equity A (dist) EUR

37,13

EUR

2020-08-05

JPM Emerging Europe Equity A (dist) EUR

37,13

EUR

2020-06-26

JPM Emerging Europe Equity A (dist) EUR

37,14

EUR

2020-08-25

JPM Emerging Europe Equity A (dist) EUR

37,18

EUR

2020-08-28

JPM Emerging Europe Equity A (dist) EUR

37,18

EUR

2020-08-07

JPM Emerging Europe Equity A (dist) EUR

37,18

EUR

2020-08-06

JPM Emerging Europe Equity A (dist) EUR

37,22

EUR

2020-06-22

JPM Emerging Europe Equity A (dist) EUR

37,23

EUR

2020-05-26

JPM Emerging Europe Equity A (dist) EUR

37,23

EUR

2020-07-21

JPM Emerging Europe Equity A (dist) EUR

37,23

EUR

2020-06-25

JPM Emerging Europe Equity A (dist) EUR

37,24

EUR

2020-08-10

JPM Emerging Europe Equity A (dist) EUR

37,26

EUR

2020-06-08

JPM Emerging Europe Equity A (dist) EUR

37,27

EUR

2020-12-11

JPM Emerging Europe Equity A (dist) EUR

37,29

EUR

2020-08-20

JPM Emerging Europe Equity A (dist) EUR

37,31

EUR

2020-06-02

JPM Emerging Europe Equity A (dist) EUR

37,35

EUR

2020-12-17

JPM Emerging Europe Equity A (dist) EUR

37,40

EUR

2021-01-05

JPM Emerging Europe Equity A (dist) EUR

37,42

EUR

2021-02-23

JPM Emerging Europe Equity A (dist) EUR

37,42

EUR

2021-03-25

JPM Emerging Europe Equity A (dist) EUR

37,45

EUR

2021-02-04

JPM Emerging Europe Equity A (dist) EUR

37,45

EUR

2020-08-27

JPM Emerging Europe Equity A (dist) EUR

37,46

EUR

2020-06-05

JPM Emerging Europe Equity A (dist) EUR

37,49

EUR

2020-06-24

JPM Emerging Europe Equity A (dist) EUR

37,50

EUR

2021-01-06

JPM Emerging Europe Equity A (dist) EUR

37,50

EUR

2021-02-25

JPM Emerging Europe Equity A (dist) EUR

37,51

EUR

2020-08-24

JPM Emerging Europe Equity A (dist) EUR

37,54

EUR

2020-06-23

JPM Emerging Europe Equity A (dist) EUR

37,54

EUR

2021-01-04

JPM Emerging Europe Equity A (dist) EUR

37,55

EUR

2020-08-11

JPM Emerging Europe Equity A (dist) EUR

37,60

EUR

2021-01-07

JPM Emerging Europe Equity A (dist) EUR

37,64

EUR

2021-03-01

JPM Emerging Europe Equity A (dist) EUR

37,65

EUR

2021-02-24

JPM Emerging Europe Equity A (dist) EUR

37,68

EUR

2021-04-07

JPM Emerging Europe Equity A (dist) EUR

37,69

EUR

2020-08-12

JPM Emerging Europe Equity A (dist) EUR

37,71

EUR

2021-03-04

JPM Emerging Europe Equity A (dist) EUR

37,73

EUR

2020-06-03

JPM Emerging Europe Equity A (dist) EUR

37,73

EUR

2020-03-06

JPM Emerging Europe Equity A (dist) EUR

37,75

EUR

2020-08-18

JPM Emerging Europe Equity A (dist) EUR

37,75

EUR

2021-03-23

JPM Emerging Europe Equity A (dist) EUR

37,76

EUR

2021-02-05

JPM Emerging Europe Equity A (dist) EUR

37,77

EUR

2020-08-17

JPM Emerging Europe Equity A (dist) EUR

37,77

EUR

2020-08-19

JPM Emerging Europe Equity A (dist) EUR

37,80

EUR

2021-03-03

JPM Emerging Europe Equity A (dist) EUR

37,82

EUR

2021-01-21

JPM Emerging Europe Equity A (dist) EUR

37,82

EUR

2021-03-24

JPM Emerging Europe Equity A (dist) EUR

37,86

EUR

2021-02-22

JPM Emerging Europe Equity A (dist) EUR

37,88

EUR

2021-04-09

JPM Emerging Europe Equity A (dist) EUR

37,88

EUR

2022-01-26

JPM Emerging Europe Equity A (dist) EUR

37,97

EUR

2021-02-12

JPM Emerging Europe Equity A (dist) EUR

37,98

EUR

2021-03-05

JPM Emerging Europe Equity A (dist) EUR

37,99

EUR

2021-04-06

JPM Emerging Europe Equity A (dist) EUR

37,99

EUR

2021-03-08

JPM Emerging Europe Equity A (dist) EUR

38,00

EUR

2021-04-08

JPM Emerging Europe Equity A (dist) EUR

38,02

EUR

2021-01-19

JPM Emerging Europe Equity A (dist) EUR

38,03

EUR

2021-03-02

JPM Emerging Europe Equity A (dist) EUR

38,04

EUR

2020-08-14

JPM Emerging Europe Equity A (dist) EUR

38,06

EUR

2020-08-13

JPM Emerging Europe Equity A (dist) EUR

38,06

EUR

2021-01-08

JPM Emerging Europe Equity A (dist) EUR

38,07

EUR

2021-02-11

JPM Emerging Europe Equity A (dist) EUR

38,11

EUR

2021-01-11

JPM Emerging Europe Equity A (dist) EUR

38,12

EUR

2021-02-10

JPM Emerging Europe Equity A (dist) EUR

38,12

EUR

2021-04-12

JPM Emerging Europe Equity A (dist) EUR

38,15

EUR

2021-02-09

JPM Emerging Europe Equity A (dist) EUR

38,18

EUR

2021-01-18

JPM Emerging Europe Equity A (dist) EUR

38,18

EUR

2021-01-13

JPM Emerging Europe Equity A (dist) EUR

38,19

EUR

2021-01-12

JPM Emerging Europe Equity A (dist) EUR

38,21

EUR

2021-04-20

JPM Emerging Europe Equity A (dist) EUR

38,23

EUR

2021-03-26

JPM Emerging Europe Equity A (dist) EUR

38,27

EUR

2021-04-13

JPM Emerging Europe Equity A (dist) EUR

38,32

EUR

2021-04-21

JPM Emerging Europe Equity A (dist) EUR

38,34

EUR

2021-02-08

JPM Emerging Europe Equity A (dist) EUR

38,35

EUR

2021-03-22

JPM Emerging Europe Equity A (dist) EUR

38,39

EUR

2021-02-18

JPM Emerging Europe Equity A (dist) EUR

38,43

EUR

2021-01-15

JPM Emerging Europe Equity A (dist) EUR

38,47

EUR

2021-01-20

JPM Emerging Europe Equity A (dist) EUR

38,53

EUR

2022-02-18

JPM Emerging Europe Equity A (dist) EUR

38,54

EUR

2021-02-19

JPM Emerging Europe Equity A (dist) EUR

38,55

EUR

2021-03-29

JPM Emerging Europe Equity A (dist) EUR

38,61

EUR

2021-03-30

JPM Emerging Europe Equity A (dist) EUR

38,65

EUR

2021-04-15

JPM Emerging Europe Equity A (dist) EUR

38,67

EUR

2021-04-30

JPM Emerging Europe Equity A (dist) EUR

38,71

EUR

2021-03-19

JPM Emerging Europe Equity A (dist) EUR

38,72

EUR

2021-02-17

JPM Emerging Europe Equity A (dist) EUR

38,72

EUR

2020-03-02

JPM Emerging Europe Equity A (dist) EUR

38,75

EUR

2021-04-19

JPM Emerging Europe Equity A (dist) EUR

38,78

EUR

2021-03-18

JPM Emerging Europe Equity A (dist) EUR

38,81

EUR

2021-01-14

JPM Emerging Europe Equity A (dist) EUR

38,82

EUR

2021-03-09

JPM Emerging Europe Equity A (dist) EUR

38,84

EUR

2021-03-10

JPM Emerging Europe Equity A (dist) EUR

38,88

EUR

2020-02-28

JPM Emerging Europe Equity A (dist) EUR

38,89

EUR

2021-03-17

JPM Emerging Europe Equity A (dist) EUR

38,94

EUR

2021-05-04

JPM Emerging Europe Equity A (dist) EUR

38,94

EUR

2022-01-18

JPM Emerging Europe Equity A (dist) EUR

38,96

EUR

2021-04-14

JPM Emerging Europe Equity A (dist) EUR

38,97

EUR

2021-04-22

JPM Emerging Europe Equity A (dist) EUR

39,00

EUR

2021-04-01

JPM Emerging Europe Equity A (dist) EUR

39,02

EUR

2021-02-15

JPM Emerging Europe Equity A (dist) EUR

39,05

EUR

2022-01-21

JPM Emerging Europe Equity A (dist) EUR

39,06

EUR

2021-04-16

JPM Emerging Europe Equity A (dist) EUR

39,07

EUR

2021-03-31

JPM Emerging Europe Equity A (dist) EUR

39,08

EUR

2021-04-29

JPM Emerging Europe Equity A (dist) EUR

39,15

EUR

2021-04-23

JPM Emerging Europe Equity A (dist) EUR

39,15

EUR

2021-03-11

JPM Emerging Europe Equity A (dist) EUR

39,20

EUR

2021-02-16

JPM Emerging Europe Equity A (dist) EUR

39,21

EUR

2021-04-27

JPM Emerging Europe Equity A (dist) EUR

39,23

EUR

2021-04-28

JPM Emerging Europe Equity A (dist) EUR

39,26

EUR

2022-01-28

JPM Emerging Europe Equity A (dist) EUR

39,31

EUR

2022-02-17

JPM Emerging Europe Equity A (dist) EUR

39,33

EUR

2022-02-14

JPM Emerging Europe Equity A (dist) EUR

39,33

EUR

2021-04-26

JPM Emerging Europe Equity A (dist) EUR

39,38

EUR

2022-02-03

JPM Emerging Europe Equity A (dist) EUR

39,48

EUR

2022-01-27

JPM Emerging Europe Equity A (dist) EUR

39,51

EUR

2022-02-04

JPM Emerging Europe Equity A (dist) EUR

39,51

EUR

2021-03-12

JPM Emerging Europe Equity A (dist) EUR

39,51

EUR

2021-05-05

JPM Emerging Europe Equity A (dist) EUR

39,59

EUR

2022-02-07

JPM Emerging Europe Equity A (dist) EUR

39,60

EUR

2021-05-06

JPM Emerging Europe Equity A (dist) EUR

39,73

EUR

2021-05-11

JPM Emerging Europe Equity A (dist) EUR

39,73

EUR

2020-03-05

JPM Emerging Europe Equity A (dist) EUR

39,79

EUR

2020-03-03

JPM Emerging Europe Equity A (dist) EUR

39,79

EUR

2021-05-19

JPM Emerging Europe Equity A (dist) EUR

39,80

EUR

2022-01-19

JPM Emerging Europe Equity A (dist) EUR

39,85

EUR

2022-01-31

JPM Emerging Europe Equity A (dist) EUR

39,88

EUR

2021-05-13

JPM Emerging Europe Equity A (dist) EUR

39,93

EUR

2021-05-17

JPM Emerging Europe Equity A (dist) EUR

39,94

EUR

2021-05-12

JPM Emerging Europe Equity A (dist) EUR

39,95

EUR

2021-05-14

JPM Emerging Europe Equity A (dist) EUR

39,95

EUR

2022-01-20

JPM Emerging Europe Equity A (dist) EUR

40,02

EUR

2021-03-15

JPM Emerging Europe Equity A (dist) EUR

40,04

EUR

2022-02-11

JPM Emerging Europe Equity A (dist) EUR

40,06

EUR

2021-03-16

JPM Emerging Europe Equity A (dist) EUR

40,06

EUR

2021-05-10

JPM Emerging Europe Equity A (dist) EUR

40,06

EUR

2021-05-20

JPM Emerging Europe Equity A (dist) EUR

40,07

EUR

2021-05-07

JPM Emerging Europe Equity A (dist) EUR

40,18

EUR

2021-05-24

JPM Emerging Europe Equity A (dist) EUR

40,19

EUR

2022-02-01

JPM Emerging Europe Equity A (dist) EUR

40,27

EUR

2022-01-17

JPM Emerging Europe Equity A (dist) EUR

40,29

EUR

2021-05-25

JPM Emerging Europe Equity A (dist) EUR

40,33

EUR

2021-05-18

JPM Emerging Europe Equity A (dist) EUR

40,37

EUR

2021-05-26

JPM Emerging Europe Equity A (dist) EUR

40,39

EUR

2021-05-21

JPM Emerging Europe Equity A (dist) EUR

40,39

EUR

2020-03-04

JPM Emerging Europe Equity A (dist) EUR

40,43

EUR

2022-02-08

JPM Emerging Europe Equity A (dist) EUR

40,46

EUR

2022-02-02

JPM Emerging Europe Equity A (dist) EUR

40,58

EUR

2022-02-15

JPM Emerging Europe Equity A (dist) EUR

40,68

EUR

2021-05-27

JPM Emerging Europe Equity A (dist) EUR

40,94

EUR

2021-05-28

JPM Emerging Europe Equity A (dist) EUR

40,99

EUR

2022-02-16

JPM Emerging Europe Equity A (dist) EUR

41,08

EUR

2022-01-14

JPM Emerging Europe Equity A (dist) EUR

41,12

EUR

2021-12-15

JPM Emerging Europe Equity A (dist) EUR

41,17

EUR

2019-12-03

JPM Emerging Europe Equity A (dist) EUR

41,25

EUR

2021-06-01

JPM Emerging Europe Equity A (dist) EUR

41,34

EUR

2022-02-09

JPM Emerging Europe Equity A (dist) EUR

41,35

EUR

2021-12-14

JPM Emerging Europe Equity A (dist) EUR

41,40

EUR

2019-12-04

JPM Emerging Europe Equity A (dist) EUR

41,42

EUR

2021-12-20

JPM Emerging Europe Equity A (dist) EUR

41,49

EUR

2022-02-10

JPM Emerging Europe Equity A (dist) EUR

41,51

EUR

2021-11-26

JPM Emerging Europe Equity A (dist) EUR

41,57

EUR

2019-12-05

JPM Emerging Europe Equity A (dist) EUR

41,58

EUR

2020-02-27

JPM Emerging Europe Equity A (dist) EUR

41,59

EUR

2021-12-13

JPM Emerging Europe Equity A (dist) EUR

41,59

EUR

2022-01-06

JPM Emerging Europe Equity A (dist) EUR

41,66

EUR

2019-12-02

JPM Emerging Europe Equity A (dist) EUR

41,73

EUR

2021-12-17

JPM Emerging Europe Equity A (dist) EUR

41,78

EUR

2021-06-02

JPM Emerging Europe Equity A (dist) EUR

41,88

EUR

2022-01-13

JPM Emerging Europe Equity A (dist) EUR

41,88

EUR

2019-11-26

JPM Emerging Europe Equity A (dist) EUR

41,89

EUR

2019-11-29

JPM Emerging Europe Equity A (dist) EUR

41,93

EUR

2021-12-21

JPM Emerging Europe Equity A (dist) EUR

41,95

EUR

2021-06-03

JPM Emerging Europe Equity A (dist) EUR

41,97

EUR

2021-07-19

JPM Emerging Europe Equity A (dist) EUR

41,99

EUR

2019-11-28

JPM Emerging Europe Equity A (dist) EUR

41,99

EUR

2019-12-10

JPM Emerging Europe Equity A (dist) EUR

42,01

EUR

2019-11-27

JPM Emerging Europe Equity A (dist) EUR

42,01

EUR

2019-12-06

JPM Emerging Europe Equity A (dist) EUR

42,16

EUR

2021-12-16

JPM Emerging Europe Equity A (dist) EUR

42,19

EUR

2021-12-23

JPM Emerging Europe Equity A (dist) EUR

42,21

EUR

2021-06-07

JPM Emerging Europe Equity A (dist) EUR

42,23

EUR

2021-06-08

JPM Emerging Europe Equity A (dist) EUR

42,23

EUR

2021-11-30

JPM Emerging Europe Equity A (dist) EUR

42,24

EUR

2021-12-27

JPM Emerging Europe Equity A (dist) EUR

42,25

EUR

2019-12-09

JPM Emerging Europe Equity A (dist) EUR

42,26

EUR

2019-11-25

JPM Emerging Europe Equity A (dist) EUR

42,27

EUR

2019-12-11

JPM Emerging Europe Equity A (dist) EUR

42,28

EUR

2022-01-10

JPM Emerging Europe Equity A (dist) EUR

42,29

EUR

2021-06-04

JPM Emerging Europe Equity A (dist) EUR

42,33

EUR

2021-07-20

JPM Emerging Europe Equity A (dist) EUR

42,34

EUR

2022-01-07

JPM Emerging Europe Equity A (dist) EUR

42,36

EUR

2021-06-21

JPM Emerging Europe Equity A (dist) EUR

42,37

EUR

2021-12-22

JPM Emerging Europe Equity A (dist) EUR

42,40

EUR

2021-12-29

JPM Emerging Europe Equity A (dist) EUR

42,41

EUR

2022-01-05

JPM Emerging Europe Equity A (dist) EUR

42,49

EUR

2021-11-22

JPM Emerging Europe Equity A (dist) EUR

42,52

EUR

2021-12-30

JPM Emerging Europe Equity A (dist) EUR

42,54

EUR

2021-12-06

JPM Emerging Europe Equity A (dist) EUR

42,56

EUR

2021-06-09

JPM Emerging Europe Equity A (dist) EUR

42,57

EUR

2021-12-10

JPM Emerging Europe Equity A (dist) EUR

42,61

EUR

2021-12-28

JPM Emerging Europe Equity A (dist) EUR

42,61

EUR

2021-06-22

JPM Emerging Europe Equity A (dist) EUR

42,65

EUR

2021-11-29

JPM Emerging Europe Equity A (dist) EUR

42,69

EUR

2021-06-15

JPM Emerging Europe Equity A (dist) EUR

42,76

EUR

2021-06-10

JPM Emerging Europe Equity A (dist) EUR

42,76

EUR

2021-12-09

JPM Emerging Europe Equity A (dist) EUR

42,77

EUR

2021-06-16

JPM Emerging Europe Equity A (dist) EUR

42,77

EUR

2021-07-21

JPM Emerging Europe Equity A (dist) EUR

42,78

EUR

2021-12-08

JPM Emerging Europe Equity A (dist) EUR

42,82

EUR

2021-07-08

JPM Emerging Europe Equity A (dist) EUR

42,84

EUR

2021-06-18

JPM Emerging Europe Equity A (dist) EUR

42,85

EUR

2022-01-11

JPM Emerging Europe Equity A (dist) EUR

42,92

EUR

2021-12-07

JPM Emerging Europe Equity A (dist) EUR

42,92

EUR

2021-06-24

JPM Emerging Europe Equity A (dist) EUR

42,94

EUR

2021-06-14

JPM Emerging Europe Equity A (dist) EUR

42,95

EUR

2021-06-11

JPM Emerging Europe Equity A (dist) EUR

42,97

EUR

2021-06-23

JPM Emerging Europe Equity A (dist) EUR

42,97

EUR

2021-07-16

JPM Emerging Europe Equity A (dist) EUR

43,00

EUR

2021-06-17

JPM Emerging Europe Equity A (dist) EUR

43,01

EUR

2021-07-22

JPM Emerging Europe Equity A (dist) EUR

43,01

EUR

2019-12-12

JPM Emerging Europe Equity A (dist) EUR

43,03

EUR

2021-07-26

JPM Emerging Europe Equity A (dist) EUR

43,07

EUR

2021-06-25

JPM Emerging Europe Equity A (dist) EUR

43,08

EUR

2021-07-23

JPM Emerging Europe Equity A (dist) EUR

43,08

EUR

2019-12-13

JPM Emerging Europe Equity A (dist) EUR

43,09

EUR

2021-06-29

JPM Emerging Europe Equity A (dist) EUR

43,09

EUR

2021-11-23

JPM Emerging Europe Equity A (dist) EUR

43,12

EUR

2021-07-27

JPM Emerging Europe Equity A (dist) EUR

43,15

EUR

2021-12-01

JPM Emerging Europe Equity A (dist) EUR

43,18

EUR

2021-11-24

JPM Emerging Europe Equity A (dist) EUR

43,18

EUR

2021-07-15

JPM Emerging Europe Equity A (dist) EUR

43,22

EUR

2021-06-30

JPM Emerging Europe Equity A (dist) EUR

43,23

EUR

2021-07-09

JPM Emerging Europe Equity A (dist) EUR

43,29

EUR

2022-01-03

JPM Emerging Europe Equity A (dist) EUR

43,30

EUR

2021-11-25

JPM Emerging Europe Equity A (dist) EUR

43,30

EUR

2021-07-12

JPM Emerging Europe Equity A (dist) EUR

43,31

EUR

2021-12-02

JPM Emerging Europe Equity A (dist) EUR

43,33

EUR

2021-12-03

JPM Emerging Europe Equity A (dist) EUR

43,35

EUR

2020-02-26

JPM Emerging Europe Equity A (dist) EUR

43,38

EUR

2021-07-28

JPM Emerging Europe Equity A (dist) EUR

43,40

EUR

2019-12-17

JPM Emerging Europe Equity A (dist) EUR

43,41

EUR

2022-01-04

JPM Emerging Europe Equity A (dist) EUR

43,43

EUR

2021-06-28

JPM Emerging Europe Equity A (dist) EUR

43,47

EUR

2022-01-12

JPM Emerging Europe Equity A (dist) EUR

43,47

EUR

2019-12-16

JPM Emerging Europe Equity A (dist) EUR

43,53

EUR

2021-07-13

JPM Emerging Europe Equity A (dist) EUR

43,55

EUR

2021-07-14

JPM Emerging Europe Equity A (dist) EUR

43,57

EUR

2021-07-01

JPM Emerging Europe Equity A (dist) EUR

43,59

EUR

2021-07-05

JPM Emerging Europe Equity A (dist) EUR

43,60

EUR

2019-12-18

JPM Emerging Europe Equity A (dist) EUR

43,65

EUR

2019-12-19

JPM Emerging Europe Equity A (dist) EUR

43,65

EUR

2021-07-29

JPM Emerging Europe Equity A (dist) EUR

43,66

EUR

2021-08-03

JPM Emerging Europe Equity A (dist) EUR

43,66

EUR

2021-09-20

JPM Emerging Europe Equity A (dist) EUR

43,66

EUR

2020-02-25

JPM Emerging Europe Equity A (dist) EUR

43,71

EUR

2021-07-07

JPM Emerging Europe Equity A (dist) EUR

43,72

EUR

2021-07-30

JPM Emerging Europe Equity A (dist) EUR

43,79

EUR

2021-09-21

JPM Emerging Europe Equity A (dist) EUR

43,80

EUR

2020-02-24

JPM Emerging Europe Equity A (dist) EUR

43,83

EUR

2021-07-02

JPM Emerging Europe Equity A (dist) EUR

43,84

EUR

2021-07-06

JPM Emerging Europe Equity A (dist) EUR

43,94

EUR

2021-08-02

JPM Emerging Europe Equity A (dist) EUR

43,95

EUR

2019-12-20

JPM Emerging Europe Equity A (dist) EUR

43,98

EUR

2021-11-19

JPM Emerging Europe Equity A (dist) EUR

44,00

EUR

2021-09-10

JPM Emerging Europe Equity A (dist) EUR

44,01

EUR

2021-08-04

JPM Emerging Europe Equity A (dist) EUR

44,01

EUR

2020-01-31

JPM Emerging Europe Equity A (dist) EUR

44,02

EUR

2019-12-23

JPM Emerging Europe Equity A (dist) EUR

44,03

EUR

2021-09-09

JPM Emerging Europe Equity A (dist) EUR

44,07

EUR

2021-08-06

JPM Emerging Europe Equity A (dist) EUR

44,07

EUR

2019-12-31

JPM Emerging Europe Equity A (dist) EUR

44,08

EUR

2021-08-05

JPM Emerging Europe Equity A (dist) EUR

44,14

EUR

2021-08-09

JPM Emerging Europe Equity A (dist) EUR

44,19

EUR

2021-08-20

JPM Emerging Europe Equity A (dist) EUR

44,19

EUR

2020-02-03

JPM Emerging Europe Equity A (dist) EUR

44,22

EUR

2021-09-13

JPM Emerging Europe Equity A (dist) EUR

44,24

EUR

2021-08-26

JPM Emerging Europe Equity A (dist) EUR

44,24

EUR

2019-12-30

JPM Emerging Europe Equity A (dist) EUR

44,31

EUR

2019-12-27

JPM Emerging Europe Equity A (dist) EUR

44,31

EUR

2021-08-27

JPM Emerging Europe Equity A (dist) EUR

44,33

EUR

2021-09-22

JPM Emerging Europe Equity A (dist) EUR

44,34

EUR

2021-09-24

JPM Emerging Europe Equity A (dist) EUR

44,37

EUR

2021-09-17

JPM Emerging Europe Equity A (dist) EUR

44,37

EUR

2021-08-19

JPM Emerging Europe Equity A (dist) EUR

44,37

EUR

2021-08-10

JPM Emerging Europe Equity A (dist) EUR

44,40

EUR

2020-02-07

JPM Emerging Europe Equity A (dist) EUR

44,44

EUR

2021-08-11

JPM Emerging Europe Equity A (dist) EUR

44,45

EUR

2021-09-14

JPM Emerging Europe Equity A (dist) EUR

44,45

EUR

2020-02-10

JPM Emerging Europe Equity A (dist) EUR

44,54

EUR

2021-08-13

JPM Emerging Europe Equity A (dist) EUR

44,56

EUR

2021-09-23

JPM Emerging Europe Equity A (dist) EUR

44,57

EUR

2020-01-30

JPM Emerging Europe Equity A (dist) EUR

44,57

EUR

2020-01-06

JPM Emerging Europe Equity A (dist) EUR

44,58

EUR

2021-08-12

JPM Emerging Europe Equity A (dist) EUR

44,58

EUR

2021-08-23

JPM Emerging Europe Equity A (dist) EUR

44,60

EUR

2021-09-29

JPM Emerging Europe Equity A (dist) EUR

44,62

EUR

2021-08-25

JPM Emerging Europe Equity A (dist) EUR

44,64

EUR

2021-08-24

JPM Emerging Europe Equity A (dist) EUR

44,65

EUR

2021-09-16

JPM Emerging Europe Equity A (dist) EUR

44,65

EUR

2020-01-27

JPM Emerging Europe Equity A (dist) EUR

44,68

EUR

2020-01-03

JPM Emerging Europe Equity A (dist) EUR

44,69

EUR

2021-08-16

JPM Emerging Europe Equity A (dist) EUR

44,72

EUR

2021-09-28

JPM Emerging Europe Equity A (dist) EUR

44,74

EUR

2021-09-15

JPM Emerging Europe Equity A (dist) EUR

44,76

EUR

2020-02-04

JPM Emerging Europe Equity A (dist) EUR

44,78

EUR

2021-08-31

JPM Emerging Europe Equity A (dist) EUR

44,80

EUR

2021-08-30

JPM Emerging Europe Equity A (dist) EUR

44,80

EUR

2021-09-27

JPM Emerging Europe Equity A (dist) EUR

44,83

EUR

2020-01-07

JPM Emerging Europe Equity A (dist) EUR

44,94

EUR

2020-01-28

JPM Emerging Europe Equity A (dist) EUR

44,98

EUR

2020-01-02

JPM Emerging Europe Equity A (dist) EUR

45,00

EUR

2021-09-30

JPM Emerging Europe Equity A (dist) EUR

45,00

EUR

2021-11-18

JPM Emerging Europe Equity A (dist) EUR

45,05

EUR

2020-02-06

JPM Emerging Europe Equity A (dist) EUR

45,05

EUR

2020-01-29

JPM Emerging Europe Equity A (dist) EUR

45,08

EUR

2021-10-01

JPM Emerging Europe Equity A (dist) EUR

45,16

EUR

2021-09-01

JPM Emerging Europe Equity A (dist) EUR

45,19

EUR

2021-08-17

JPM Emerging Europe Equity A (dist) EUR

45,23

EUR

2021-08-18

JPM Emerging Europe Equity A (dist) EUR

45,24

EUR

2021-10-04

JPM Emerging Europe Equity A (dist) EUR

45,24

EUR

2021-11-16

JPM Emerging Europe Equity A (dist) EUR

45,25

EUR

2021-09-03

JPM Emerging Europe Equity A (dist) EUR

45,26

EUR

2020-01-08

JPM Emerging Europe Equity A (dist) EUR

45,29

EUR

2020-02-11

JPM Emerging Europe Equity A (dist) EUR

45,42

EUR

2020-02-14

JPM Emerging Europe Equity A (dist) EUR

45,46

EUR

2021-09-08

JPM Emerging Europe Equity A (dist) EUR

45,48

EUR

2021-09-07

JPM Emerging Europe Equity A (dist) EUR

45,52

EUR

2020-02-05

JPM Emerging Europe Equity A (dist) EUR

45,55

EUR

2021-09-06

JPM Emerging Europe Equity A (dist) EUR

45,57

EUR

2021-11-15

JPM Emerging Europe Equity A (dist) EUR

45,57

EUR

2021-11-12

JPM Emerging Europe Equity A (dist) EUR

45,57

EUR

2020-02-21

JPM Emerging Europe Equity A (dist) EUR

45,59

EUR

2021-09-02

JPM Emerging Europe Equity A (dist) EUR

45,61

EUR

2020-02-13

JPM Emerging Europe Equity A (dist) EUR

45,61

EUR

2020-02-18

JPM Emerging Europe Equity A (dist) EUR

45,64

EUR

2021-11-17

JPM Emerging Europe Equity A (dist) EUR

45,65

EUR

2020-02-12

JPM Emerging Europe Equity A (dist) EUR

45,69

EUR

2020-01-23

JPM Emerging Europe Equity A (dist) EUR

45,71

EUR

2020-02-17

JPM Emerging Europe Equity A (dist) EUR

45,74

EUR

2020-01-09

JPM Emerging Europe Equity A (dist) EUR

45,79

EUR

2020-01-15

JPM Emerging Europe Equity A (dist) EUR

45,84

EUR

2021-10-06

JPM Emerging Europe Equity A (dist) EUR

45,86

EUR

2020-01-16

JPM Emerging Europe Equity A (dist) EUR

45,88

EUR

2020-01-10

JPM Emerging Europe Equity A (dist) EUR

45,92

EUR

2020-01-14

JPM Emerging Europe Equity A (dist) EUR

45,95

EUR

2020-01-24

JPM Emerging Europe Equity A (dist) EUR

46,02

EUR

2020-02-20

JPM Emerging Europe Equity A (dist) EUR

46,08

EUR

2020-01-13

JPM Emerging Europe Equity A (dist) EUR

46,09

EUR

2020-01-22

JPM Emerging Europe Equity A (dist) EUR

46,15

EUR

2020-02-19

JPM Emerging Europe Equity A (dist) EUR

46,15

EUR

2021-10-05

JPM Emerging Europe Equity A (dist) EUR

46,21

EUR

2020-01-21

JPM Emerging Europe Equity A (dist) EUR

46,23

EUR

2021-11-03

JPM Emerging Europe Equity A (dist) EUR

46,30

EUR

2020-01-17

JPM Emerging Europe Equity A (dist) EUR

46,31

EUR

2021-10-29

JPM Emerging Europe Equity A (dist) EUR

46,35

EUR

2021-10-13

JPM Emerging Europe Equity A (dist) EUR

46,58

EUR

2021-10-21

JPM Emerging Europe Equity A (dist) EUR

46,60

EUR

2021-11-02

JPM Emerging Europe Equity A (dist) EUR

46,67

EUR

2020-01-20

JPM Emerging Europe Equity A (dist) EUR

46,69

EUR

2021-11-11

JPM Emerging Europe Equity A (dist) EUR

46,71

EUR

2021-11-04

JPM Emerging Europe Equity A (dist) EUR

46,73

EUR

2021-11-10

JPM Emerging Europe Equity A (dist) EUR

46,76

EUR

2021-11-05

JPM Emerging Europe Equity A (dist) EUR

46,76

EUR

2021-10-18

JPM Emerging Europe Equity A (dist) EUR

46,76

EUR

2021-10-07

JPM Emerging Europe Equity A (dist) EUR

46,77

EUR

2021-10-28

JPM Emerging Europe Equity A (dist) EUR

46,80

EUR

2021-11-08

JPM Emerging Europe Equity A (dist) EUR

46,82

EUR

2021-11-09

JPM Emerging Europe Equity A (dist) EUR

46,84

EUR

2021-11-01

JPM Emerging Europe Equity A (dist) EUR

46,85

EUR

2021-10-20

JPM Emerging Europe Equity A (dist) EUR

46,91

EUR

2021-10-15

JPM Emerging Europe Equity A (dist) EUR

46,91

EUR

2021-10-12

JPM Emerging Europe Equity A (dist) EUR

46,92

EUR

2021-10-22

JPM Emerging Europe Equity A (dist) EUR

46,96

EUR

2021-10-19

JPM Emerging Europe Equity A (dist) EUR

47,03

EUR

2021-10-14

JPM Emerging Europe Equity A (dist) EUR

47,04

EUR

2021-10-08

JPM Emerging Europe Equity A (dist) EUR

47,26

EUR

2021-10-27

JPM Emerging Europe Equity A (dist) EUR

47,38

EUR

2021-10-11

JPM Emerging Europe Equity A (dist) EUR

47,54

EUR

2021-10-25

JPM Emerging Europe Equity A (dist) EUR

47,83

EUR

2021-10-26

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