A0J215

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

EUR

 15,90

10.10.

 9,05

 7,87

 33,28  

 -1,61  

A2H7CK

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

EUR

 309,53

10.10.

 0,45

 7,87

 68,22  

 115,72  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 122,60

10.10.

 11,45

 7,75

 22,60  

 -  

A3EHKJ

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

CHF

 119,50

10.10.

 12,53

 7,72

 -  

 -  

A2PJEP

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

USD

 43,87

10.10.

 12,48

 7,68

 57,53  

 68,22  

A2JBL7

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

USD

 84,00

10.10.

 10,21

 7,66

 32,41  

 7,42  

A1W3P6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED)

USD

 242,92

10.10.

 7,52

 7,58

 32,48  

 24,16  

A3DG6Z

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

CHF

 56,51

10.10.

 7,06

 7,55

 64,05  

 -  

A0YFEC

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD

USD

 20,97

10.10.

 6,99

 7,54

 28,41  

 21,21  

A0HG3K

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

EUR

 487,85

10.10.

 0,53

 7,53

 52,69  

 89,99  

A0B54U

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD

USD

 233,85

10.10.

 6,57

 7,51

 22,99  

 10,33  

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 114,96

10.10.

 6,57

 7,51

 22,98  

 10,26  

A0NCVW

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

USD

 238,85

10.10.

 6,74

 7,48

 32,38  

 26,36  

A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 110,77

10.10.

 18,33

 7,46

 61,21  

 -  

A2PY9W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD

USD

 79,17

10.10.

 17,13

 7,44

 1,73  

 -26,46  

A1J08T

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

USD

 97,51

10.10.

 6,69

 7,42

 32,13  

 25,93  

A3C7UL

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD

USD

 110,98

10.10.

 18,29

 7,41

 61,52  

 -  

A1JUC1

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

USD

 164,41

10.10.

 6,79

 7,41

 34,26  

 28,17  

A2PR4L

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD

USD

 108,14

10.10.

 17,10

 7,40

 1,62  

 -26,60  

A2PR3R

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD

USD

 106,96

10.10.

 17,10

 7,39

 1,62  

 -26,61