A2QL40

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIV) - EUR

EUR

 90,85

10.10.

 7,30

 6,23

 27,08  

 -  

603260

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

USD

 56,30

10.10.

 32,56

 18,95

 26,97  

 -27,34  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 63,27

10.10.

 22,08

 19,13

 26,97  

 3,42  

A0DQQ8

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR

EUR

 23,47

10.10.

 3,40

 4,96

 26,90  

 15,75  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,51

10.10.

 3,41

 4,98

 26,88  

 15,76  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 124,13

10.10.

 5,46

 5,99

 26,57  

 18,76  

A1W5M6

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

EUR

 130,72

10.10.

 5,34

 6,32

 26,37  

 37,67  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 94,28

10.10.

 5,35

 6,32

 26,35  

 37,62  

A3CR0R

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 22,17

10.10.

 23,06

 16,03

 26,35  

 -  

A2PSH8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR

EUR

 128,53

10.10.

 11,52

 13,04

 26,24  

 20,96  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,376,06

10.10.

 6,31

 6,14

 26,17  

 15,87  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 160,57

10.10.

 6,31

 6,14

 26,15  

 15,85  

A2PSH7

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 129,69

10.10.

 11,51

 13,02

 26,13  

 20,88  

A0JL7P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED)

EUR

 108,37

10.10.

 5,35

 5,84

 26,13  

 18,09  

602958

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD

USD

 27,64

10.10.

 3,60

 7,93

 26,09  

 -8,48  

A1KCMV

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

EUR

 57,47

10.10.

 5,31

 5,81

 26,00  

 17,90  

937489

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

EUR

 308,97

10.10.

 5,30

 5,79

 25,97  

 17,84  

602995

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

EUR

 23,76

10.10.

 3,76

 3,30

 25,78  

 24,07  

A0JL7E

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

USD

 207,63

10.10.

 7,15

 8,25

 25,57  

 14,07  

A1C9QX

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

USD

 163,26

10.10.

 8,76

 6,45

 25,53  

 1,76