A0X9G8

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

USD

 211,33

10.10.

 10,87

 7,38

 38,80  

 49,48  

A2P2B1

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

USD

 124,69

10.10.

 6,67

 7,34

 32,41  

 26,05  

A2N83G

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD

USD

 124,03

10.10.

 10,84

 7,34

 38,63  

 49,17  

A0X9G6

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

USD

 219,84

10.10.

 10,83

 7,33

 38,63  

 49,17  

A3DXW9

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

USD

 111,86

10.10.

 11,12

 7,33

 -  

 -  

A3ES1D

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR

EUR

 124,11

10.10.

 6,10

 7,31

 -  

 -  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 121,76

10.10.

 7,59

 7,31

 32,23  

 13,83  

A1W29X

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

USD

 154,45

10.10.

 5,71

 7,22

 34,40  

 28,99  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 133,36

10.10.

 7,33

 7,21

 23,73  

 17,69  

A1CZZR

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD

USD

 147,96

10.10.

 7,51

 7,21

 31,95  

 13,45  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 132,32

9.10.

 6,56

 7,19

 14,53  

 14,85  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 101,94

10.10.

 7,31

 7,17

 23,59  

 17,46  

A1CZZM

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD

USD

 192,38

10.10.

 7,47

 7,16

 31,79  

 13,22  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 123,44

10.10.

 7,30

 7,16

 23,59  

 17,45  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 21,41

10.10.

 12,62

 7,16

 41,04  

 26,54  

A1XA85

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD

USD

 87,16

10.10.

 7,48

 7,15

 31,78  

 13,22  

A0DQQ9

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

EUR

 14,23

10.10.

 8,54

 7,15

 30,55  

 -4,82  

A2JFXC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR

EUR

 263,26

10.10.

 -1,35

 7,14

 48,47  

 96,35  

A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 150,16

10.10.

 12,63

 7,14

 41,00  

 26,34  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 147,96

10.10.

 5,96

 7,12

 29,23  

 42,89