A3ERHL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR (HEDGED)

EUR

 147,69

15.12.

 9,72

 6,35

 -  

 -  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 146,91

15.12.

 6,31

 6,32

 25,29  

 28,61  

A1W29W

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

USD

 145,82

15.12.

 6,52

 6,31

 27,18  

 21,73  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 119,57

15.12.

 8,16

 6,28

 18,89  

 14,70  

A0JLTR

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

USD

 140,11

15.12.

 6,77

 6,21

 12,20  

 -0,83  

A12C8Z

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD

USD

 92,80

15.12.

 6,74

 6,17

 12,06  

 -1,03  

A0EQZJ

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

USD

 19,98

15.12.

 6,73

 6,16

 12,06  

 -1,04  

A2N76C

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 124,72

15.12.

 7,33

 6,15

 15,45  

 -0,90  

A2QAZ5

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 78,39

15.12.

 7,33

 6,14

 15,45  

 -1,74  

WK0276

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - AUD (HEDGED)

AUD

 11,59

15.12.

 6,23

 6,14

 -  

 -  

WK0277

JPMORGAN FUNDS - INCOME FUND C2 (MTH) - AUD (HEDGED)

AUD

 10,34

15.12.

 6,20

 6,10

 -  

 -  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 360,08

15.12.

 9,62

 6,10

 58,67  

 59,82  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 119,47

15.12.

 7,26

 6,09

 23,42  

 50,31  

A0RK4D

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

EUR

 101,36

15.12.

 7,62

 6,07

 18,52  

 12,51  

A1JTF6

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

EUR

 158,00

15.12.

 7,61

 6,06

 18,50  

 12,47  

A2DWEC

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

EUR

 245,69

15.12.

 9,60

 6,03

 59,37  

 62,36  

A2JC04

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

USD

 125,19

15.12.

 6,70

 6,03

 18,75  

 4,08  

A3EMDT

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD

USD

 117,21

15.12.

 6,03

 6,01

 -  

 -  

A0DQRA

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

USD

 13,40

15.12.

 7,29

 6,01

 8,41  

 -10,01  

A40FFG

JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 26,83

15.12.

 8,48

 5,99

 -  

 -