A3DXXL

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND T (ACC) - EUR

EUR

 120,12

10.4.

 -4,19

 5,96

 -  

 -  

A2JC14

JPMORGAN FUNDS - INCOME FUND A (MTH) - USD

USD

 7,70

10.4.

 1,03

 5,95

 6,57  

 16,87  

A2PWZJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 113,67

10.4.

 -0,03

 5,94

 12,95  

 27,47  

A3DV5E

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (DIST)

USD

 101,80

10.4.

 -0,03

 5,94

 -  

 -  

A1C9Q7

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD

USD

 128,26

10.4.

 1,46

 5,94

 10,94  

 10,57  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 74,84

10.4.

 1,00

 5,92

 6,55  

 16,87  

A3EMDH

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - USD

USD

 110,85

10.4.

 1,03

 5,92

 -  

 -  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 137,58

10.4.

 1,01

 5,92

 6,53  

 16,82  

A2PLRY

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED)

GBP

 121,45

10.4.

 -0,35

 5,90

 15,35  

 26,69  

A1C9Q4

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD

USD

 124,84

10.4.

 1,45

 5,89

 10,80  

 10,35  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 102,81

10.4.

 1,45

 5,89

 10,80  

 10,35  

A2AHFC

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED)

USD

 121,95

10.4.

 0,59

 5,89

 1,43  

 6,80  

A0JL68

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR

EUR

 114,90

10.4.

 0,57

 5,85

 0,04  

 6,54  

A2JC1D

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 119,31

10.4.

 1,23

 5,85

 12,07  

 12,95  

A1XFV2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED)

USD

 365,23

10.4.

 0,50

 5,84

 38,67  

 108,87  

A0MN0A

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR

EUR

 38,17

10.4.

 -0,13

 5,82

 32,81  

 104,56  

A2PDH8

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I2 (ACC) - USD

USD

 121,42

10.4.

 0,07

 5,82

 10,30  

 23,53  

A1J63R

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR

EUR

 110,97

10.4.

 0,56

 5,81

 -0,08  

 6,33  

921170

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR

EUR

 179,08

10.4.

 0,56

 5,81

 -0,07  

 6,32  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 123,89

10.4.

 2,00

 5,81

 27,26  

 80,70