A3DV5E

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

USD

 107,21

9.10.

 9,04

 8,36

 34,55  

 -  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 164,74

9.10.

 7,01

 7,63

 34,53  

 28,68  

A1JYMX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD

USD

 103,24

9.10.

 7,35

 8,23

 34,52  

 29,89  

A0NCVX

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

USD

 262,27

9.10.

 7,35

 8,22

 34,52  

 29,89  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 187,20

9.10.

 17,43

 16,81

 34,29  

 17,97  

A0DQHV

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD

USD

 54,63

9.10.

 36,85

 25,47

 34,06  

 -19,85  

973778

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD

USD

 83,18

9.10.

 36,84

 25,47

 34,04  

 -19,88  

A1JR3F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED)

USD

 135,25

9.10.

 8,97

 8,17

 33,82  

 30,44  

A1JV55

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED)

USD

 253,60

9.10.

 8,96

 8,16

 33,76  

 30,36  

A0X9G7

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD

USD

 24,01

9.10.

 10,80

 6,95

 33,69  

 39,35  

A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 208,32

9.10.

 5,99

 5,33

 33,67  

 37,77  

666257

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR

EUR

 528,78

9.10.

 5,96

 5,29

 33,51  

 37,49  

A1J61P

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR

EUR

 417,86

9.10.

 5,96

 5,29

 33,51  

 37,49  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 20,47

9.10.

 4,17

 2,40

 33,44  

 54,49  

A0JLUJ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 91,63

9.10.

 9,10

 7,33

 33,40  

 -1,10  

A2PUSX

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

USD

 114,62

9.10.

 11,01

 8,20

 33,38  

 8,22  

A0J215

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 15,90

9.10.

 9,05

 7,29

 33,28  

 -1,30  

A1W11Z

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED)

EUR

 49,84

9.10.

 9,07

 7,29

 33,21  

 -1,34  

A1W598

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 88,48

9.10.

 11,56

 9,40

 33,17  

 8,30  

A1J0V2

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR

EUR

 187,29

9.10.

 17,22

 17,23

 33,03  

 22,32