A3EW6M

JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 34,00

9.10.

 15,14

 19,63

 -  

 -  

WK02AM

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

MXN

 13,228,99

9.10.

 15,10

 13,85

 -  

 -  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 182,82

9.10.

 15,09

 14,53

 38,78  

 28,79  

A2PEJX

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

USD

 58,49

9.10.

 15,05

 17,33

 93,37  

 101,44  

603009

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD

USD

 44,55

9.10.

 15,03

 21,03

 107,11  

 86,79  

A2PR3U

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

EUR

 98,90

9.10.

 15,01

 5,93

 -5,00  

 -30,53  

A2PR3W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED)

EUR

 98,46

9.10.

 14,98

 5,89

 -5,18  

 -30,79  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 225,93

9.10.

 14,94

 11,93

 52,27  

 62,95  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 59,86

9.10.

 14,92

 11,89

 52,12  

 62,62  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 305,87

9.10.

 14,91

 11,89

 52,09  

 62,62  

A3CN85

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 149,55

9.10.

 14,82

 14,78

 59,15  

 -  

A1W5W4

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR (HEDGED)

EUR

 114,81

9.10.

 14,76

 -

 -  

 -  

A3DXXG

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

EUR

 143,87

9.10.

 14,76

 24,57

 -  

 -  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 125,33

9.10.

 14,75

 15,38

 29,27  

 -0,74  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 70,53

9.10.

 14,74

 20,81

 104,38  

 83,39  

A40BWQ

JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 27,85

9.10.

 14,64

 -

 -  

 -  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 191,39

9.10.

 14,56

 18,11

 65,23  

 89,63  

A0DQB0

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 34,35

9.10.

 14,42

 12,48

 40,09  

 14,04  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 69,11

9.10.

 14,42

 15,22

 106,11  

 49,45  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 37,15

9.10.

 14,41

 15,23

 106,16  

 49,50