A3C4Y4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC)

EUR

 41,16

3.4.

 -6,30

 2,30

 17,68  

 -  

A0M97Y

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD

USD

 211,98

3.4.

 11,25

 2,79

 17,66  

 78,66  

A119RX

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR

EUR

 213,32

3.4.

 -8,23

 2,01

 17,65  

 109,86  

157152

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - EUR

EUR

 134,67

3.4.

 -10,64

 -2,39

 17,43  

 -  

A0HG3G

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR

EUR

 836,58

3.4.

 -20,63

 -4,48

 17,38  

 135,68  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 137,53

3.4.

 0,47

 6,37

 17,33  

 39,91  

A2N7GN

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD

HKD

 27,03

3.4.

 -15,05

 -2,77

 17,27  

 142,42  

A2DT8U

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - USD

USD

 134,72

3.4.

 -0,18

 5,01

 17,24  

 32,51  

A2DVUK

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED)

CHF

 124,66

3.4.

 3,28

 -2,94

 17,15  

 -  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 39,19

3.4.

 -5,37

 3,79

 17,05  

 -  

A0J3VN

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

EUR

 174,46

3.4.

 4,37

 0,21

 16,63  

 73,78  

A3CR8E

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 27,29

3.4.

 -0,86

 -0,60

 16,63  

 -  

A3CPER

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 28,87

3.4.

 -0,86

 -0,60

 16,63  

 -  

A1W5XA

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR (HEDGED)

EUR

 165,96

3.4.

 -0,69

 3,32

 16,61  

 100,24  

987333

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD

USD

 733,65

3.4.

 -9,16

 2,37

 16,48  

 117,40  

A1W4LH

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

EUR

 153,40

3.4.

 -0,70

 3,28

 16,47  

 99,85  

A0YCL7

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - USD

USD

 224,20

3.4.

 0,42

 8,91

 16,46  

 42,68  

A3DGXE

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 116,94

3.4.

 -8,73

 4,77

 16,45  

 -  

A2JCXY

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (MTH) - USD

USD

 90,96

3.4.

 0,41

 8,90

 16,45  

 42,66  

A0M6Z1

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

USD

 236,53

3.4.

 0,57

 3,69

 16,41  

 100,98