A0MNC3

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED)

EUR

 29,76

16.12.

 7,59

 5,16

 54,20  

 64,33  

A1428N

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

EUR

 268,11

16.12.

 8,70

 5,16

 59,38  

 59,44  

A3DXW3

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

USD

 118,97

16.12.

 5,74

 5,15

 16,75  

 -  

A2PJ5U

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC

GBP

 79,55

16.12.

 5,89

 5,15

 6,74  

 -8,36  

A2DL54

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

EUR

 105,95

16.12.

 5,44

 5,14

 14,66  

 -  

A2JG3B

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

USD

 116,74

16.12.

 4,96

 5,13

 13,34  

 8,60  

A12HF6

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

USD

 130,95

16.12.

 5,74

 5,12

 17,52  

 13,26  

A1C9FZ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 55,31

16.12.

 5,87

 5,12

 15,25  

 -3,12  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 48,17

16.12.

 5,88

 5,12

 15,30  

 -3,00  

A2DL53

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

EUR

 105,80

16.12.

 5,40

 5,10

 14,54  

 -  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 12,24

16.12.

 5,70

 5,06

 17,35  

 7,94  

A141R8

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED)

EUR

 116,08

15.12.

 5,96

 5,06

 11,52  

 5,84  

533948

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD

USD

 178,94

16.12.

 5,86

 5,05

 9,31  

 -4,66  

A2JC0V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 113,64

16.12.

 5,91

 5,04

 12,28  

 4,52  

A141R1

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED)

EUR

 109,60

15.12.

 5,92

 5,02

 11,39  

 5,65  

A1C9Q1

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD

USD

 126,11

16.12.

 4,91

 5,02

 14,26  

 9,75  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 21,35

16.12.

 8,65

 5,02

 28,46  

 47,85  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 110,83

16.12.

 5,86

 4,99

 12,14  

 4,30  

A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 18,13

16.12.

 7,98

 4,98

 78,62  

 27,23  

A40FFH

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

USD

 24,70

16.12.

 7,44

 4,97

 -  

 -