A1W3P6

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

USD

 242,67

15.10.

 7,40

 6,55

 32,61  

 24,79  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 195,79

15.10.

 7,38

 3,83

 45,58  

 83,31  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 33,34

15.10.

 7,31

 8,11

 71,86  

 84,00  

A3EDJG

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

MXN

 12,231,33

15.10.

 7,29

 9,82

 -  

 -  

A0YES4

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

USD

 269,87

15.10.

 7,29

 7,84

 34,46  

 30,06  

WK02AL

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC)

MXN

 12,600,37

15.10.

 7,29

 9,82

 -  

 -  

A1JYMX

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

USD

 103,15

15.10.

 7,26

 7,80

 34,32  

 29,80  

A0JLT7

JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD

USD

 404,52

15.10.

 7,26

 3,68

 45,07  

 82,27  

A0NCVX

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

USD

 262,03

15.10.

 7,25

 7,79

 34,31  

 29,79  

A0JL7E

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

USD

 207,78

15.10.

 7,22

 8,24

 25,97  

 14,79  

666297

JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD

USD

 56,43

15.10.

 7,22

 3,64

 44,92  

 81,97  

A1C9QY

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

EUR

 105,91

15.10.

 7,22

 4,45

 20,00  

 -7,53  

A1J8X4

JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD

USD

 271,72

15.10.

 7,21

 3,63

 44,85  

 81,94  

A141R0

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

USD

 142,74

14.10.

 7,20

 7,43

 17,48  

 19,32  

A1C9QU

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

EUR

 57,10

15.10.

 7,19

 4,41

 19,86  

 -7,67  

A0B54L

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

USD

 256,85

15.10.

 7,19

 8,19

 25,81  

 14,55  

A2P2B1

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

USD

 125,29

15.10.

 7,18

 7,64

 33,89  

 26,95  

A2JC2N

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

USD

 117,50

15.10.

 7,18

 5,68

 18,36  

 0,86  

A1CZZJ

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

USD

 186,46

15.10.

 7,16

 6,53

 32,24  

 11,23  

A0RBX2

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

EUR

 119,60

15.10.

 7,15

 5,27

 25,63  

 19,14