A2QL48

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

USD

 125,19

9.10.

 9,50

 9,14

 38,50  

 -  

A0MNC4

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

EUR

 71,89

9.10.

 9,49

 9,77

 71,78  

 90,59  

A1W91L

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR

EUR

 195,98

9.10.

 9,47

 14,23

 29,33  

 57,17  

A3EW9K

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - GBP (HEDGED)

GBP

 134,34

9.10.

 9,43

 9,34

 -  

 -  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 150,75

9.10.

 9,41

 14,19

 29,67  

 57,29  

A3CTZS

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 144,61

9.10.

 9,40

 12,48

 81,15  

 -  

A3ERHK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - SEK (HEDGED)

SEK

 1,464,83

9.10.

 9,33

 11,15

 -  

 -  

A0MNVF

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED)

EUR

 34,08

9.10.

 9,30

 11,26

 83,03  

 85,02  

A3CTZT

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

EUR

 139,52

9.10.

 9,28

 12,50

 79,42  

 -  

A3D5KS

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 30,19

9.10.

 9,24

 10,53

 -  

 -  

A3ERHL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR (HEDGED)

EUR

 147,01

9.10.

 9,21

 11,13

 -  

 -  

A1XEBM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD

USD

 345,28

9.10.

 9,13

 12,49

 72,13  

 84,90  

A0JLUJ

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

EUR

 91,63

9.10.

 9,10

 7,33

 33,40  

 -1,10  

A1W11Z

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

EUR

 49,84

9.10.

 9,07

 7,29

 33,21  

 -1,34  

A2JQ3G

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

EUR

 95,03

9.10.

 9,07

 5,87

 24,53  

 -2,19  

A0J215

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

EUR

 15,90

9.10.

 9,05

 7,29

 33,28  

 -1,30  

971603

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD

USD

 498,68

9.10.

 9,05

 12,49

 85,57  

 103,07  

A2PWZJ

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

USD

 123,99

9.10.

 9,04

 8,36

 35,56  

 24,26  

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  

 -  

A0DQHR

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD

USD

 66,60

9.10.

 9,02

 12,46

 85,46  

 102,93