WK02AM

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC)

MXN

 13,532,89

16.12.

 17,74

 16,43

 -  

 -  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 163,98

16.12.

 17,43

 14,50

 47,72  

 69,28  

A2PR31

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED)

CHF

 96,83

16.12.

 17,40

 12,76

 -7,28  

 -41,86  

A2PR3Z

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED)

CHF

 97,86

16.12.

 17,39

 12,75

 -7,28  

 -41,86  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 278,18

16.12.

 17,37

 14,43

 47,51  

 68,91  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 182,80

16.12.

 17,15

 13,61

 44,98  

 64,55  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 30,31

16.12.

 17,07

 16,09

 32,59  

 24,02  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 35,41

16.12.

 17,05

 16,04

 32,56  

 24,00  

A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 352,66

16.12.

 16,98

 13,44

 44,47  

 63,65  

A2DWM4

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 49,11

16.12.

 16,97

 14,80

 47,29  

 68,87  

A3CYEH

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 45,41

16.12.

 16,96

 14,79

 47,27  

 -  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 190,44

16.12.

 16,91

 13,38

 44,26  

 63,27  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 267,25

16.12.

 16,91

 13,37

 44,26  

 63,28  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 149,27

16.12.

 16,85

 15,50

 36,32  

 16,14  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 81,97

16.12.

 16,84

 15,51

 36,33  

 16,14  

A2DHD7

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 201,20

16.12.

 16,80

 13,42

 46,43  

 63,36  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 45,55

16.12.

 16,79

 13,95

 46,99  

 62,51  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 59,08

16.12.

 16,77

 12,90

 83,96  

 90,42  

A2PEJW

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC)

USD

 64,48

16.12.

 16,77

 12,90

 83,96  

 90,93  

A2PR3Y

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED)

CHF

 94,68

16.12.

 16,76

 12,10

 -8,79  

 -43,41