| JPMorgan AM (EU) KAG Detail |
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JPM009 | JPM EM.M.STR.BOND A(ACC)EUR H | EUR | 102,43 | 3.4. |   | -0,42 | - | - | - | 
| JPM008 | JPM EUR.HIGH YIELD BOND I(INC)EUR | USD | 10,213,70 | 3.4. | | 1,43 | - | - | - |
| JPM004 | JPM GL.BOND OP.A(MTH)USD | CNH | 10,164,18 | 21.1. | | 0,33 | - | - | - |
| JPM005 | JPM GL.BOND OP.C(MTH)USD | SGD | 10,192,76 | 21.1. |  | 0,18 | - | - | - |
| JPM007 | JPM GL.INCOME A(MTH)USD H | SGD | 10,047,80 | 21.1. | | 0,18 | - | - | - |
| JPM010 | JPM GL.INCOME C(MTH)GBP H | EUR | 102,19 | 3.4. | | 1,36 | - | - | - |
| A402SF | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR | EUR | 22,49 | 3.4. | | - | - | - | - |
| A402SE | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 25,00 | 3.4. | | - | - | - | - |
| A402SD | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 25,00 | 3.4. | | - | - | - | - |
| JPM006 | JPM TOTAL EM.M.INCOME A(MTH)USD | CNH | 10,019,38 | 21.1. | | 0,33 | - | - | - |
| A2AFQN | JPM-EM.MKT.DIVIDEND FD.I(ACC)EUR | EUR | 114,61 | 3.4. | | -5,79 | 1,50 | - | - |
| A1W5XW | JPM-EUROPE SELECT EQUITY FD.I(ACC)USD | USD | 118,75 | 3.4. | | 11,79 | 4,75 | - | - |
| A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 23,98 | 3.4. | | 1,66 | 8,73 | -0,48 | - |
| A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 21,83 | 3.4. | | 1,66 | 8,73 | -0,48 | - |
| A3DCK4 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 105,92 | 3.4. | | -0,53 | 5,97 | - | - |
| A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 99,99 | 3.4. | | -0,29 | 4,33 | -0,04 | - |
| A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 92,76 | 3.4. | | -0,29 | 4,34 | -0,03 | - |
| A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 114,18 | 3.4. | | -0,09 | 7,88 | - | - |
| A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 101,51 | 3.4. | | 0,90 | 4,22 | 3,35 | 1,84 |
| A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 92,91 | 3.4. | | -0,71 | 2,46 | -6,89 | -11,01 |
| A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,48 | 3.4. | | 1,98 | 4,51 | 3,55 | 0,31 |
| A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 50,72 | 3.4. | | -8,16 | 4,60 | 21,59 | 130,63 |
| A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 46,95 | 3.4. | | -8,16 | 4,60 | 21,26 | 129,99 |
| A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 27,34 | 3.4. | | -12,20 | -4,85 | - | - |
| A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 26,64 | 3.4. | | -12,20 | -4,85 | - | - |
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| DAX | 20.641,72 | -1.075,67 | -4,95% |
| TecDax | 3.318,31 | -156,66 | -4,51% |
| MDAX | 25.408,54 | -1.466,08 | -5,46% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,0948 | -0,01 | -0,94% |
| EUR/Yen | 160,8147 | -0,61 | -0,38% |
| EUR/CHF | 0,9432 | -0,01 | -0,67% |
| EUR/Brit. Pfund | 0,8501 | 0,01 | 0,77% |
| Yen/US$ | 0,0068 | 0,00 | -0,45% |
| CHF/US$ | 1,1609 | -0,00 | -0,26% |
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| baha Brent Indication | 66,69 | -3,49 | -4,98% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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