A3EDJG

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC)

MXN

 12,237,59

16.10.

 7,35

 9,84

 -  

 -  

A1JYMX

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

USD

 103,23

17.10.

 7,34

 7,81

 34,42  

 29,65  

A0NCVX

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

USD

 262,24

17.10.

 7,34

 7,80

 34,41  

 29,65  

971607

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD

USD

 11,12

17.10.

 7,34

 4,13

 16,97  

 -7,49  

A1XEBM

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

USD

 339,52

17.10.

 7,31

 8,07

 68,21  

 81,23  

A1C9QY

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

EUR

 105,99

17.10.

 7,30

 4,46

 20,09  

 -7,46  

A1KA5L

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

USD

 154,81

17.10.

 7,30

 6,54

 22,85  

 14,28  

A2JNXP

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

USD

 109,55

17.10.

 7,29

 6,53

 22,82  

 14,21  

A1C9QU

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 57,14

17.10.

 7,26

 4,43

 19,94  

 -7,62  

A12BXH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR

EUR

 143,84

17.10.

 7,26

 5,44

 27,64  

 22,34  

A0YFEC

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

USD

 21,02

17.10.

 7,24

 7,30

 29,75  

 21,57  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 96,94

17.10.

 7,22

 5,40

 27,50  

 22,11  

A1JX8Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR

EUR

 182,15

17.10.

 7,22

 5,40

 27,50  

 22,15  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 105,34

17.10.

 7,22

 5,40

 27,49  

 22,14  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 117,52

17.10.

 7,20

 5,65

 18,38  

 1,13  

A3EMYQ

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

CHF

 133,63

17.10.

 7,19

 5,77

 -  

 -  

A1CZZJ

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

USD

 186,49

17.10.

 7,18

 6,52

 32,26  

 10,34  

A2P2B1

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

USD

 125,28

16.10.

 7,18

 7,57

 33,88  

 26,79  

A1W3P3

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED)

USD

 242,70

17.10.

 7,15

 6,30

 33,76  

 26,75  

A1W3P2

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

USD

 256,00

17.10.

 7,15

 6,30

 33,79  

 26,81