A2DL54

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

EUR

 106,12

9.10.

 5,61

 6,42

 18,44  

 -  

A2JC0V

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

EUR

 113,32

9.10.

 5,61

 4,99

 16,15  

 7,48  

A141R1

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

EUR

 109,27

8.10.

 5,61

 6,25

 10,70  

 9,75  

A2DL53

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

EUR

 105,98

9.10.

 5,58

 6,37

 18,31  

 -  

A2PP01

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

EUR

 110,52

9.10.

 5,57

 4,95

 16,01  

 7,25  

A0JL7P

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

EUR

 108,59

9.10.

 5,56

 6,06

 26,39  

 18,60  

A2PVM8

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

USD

 105,44

9.10.

 5,55

 4,09

 16,52  

 0,63  

A2PRE2

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

EUR

 109,86

9.10.

 5,53

 4,82

 15,40  

 5,62  

A1KCMV

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

EUR

 57,59

9.10.

 5,53

 6,03

 26,27  

 18,41  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 252,67

9.10.

 5,53

 7,92

 36,45  

 36,59  

A1W5Y6

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

EUR

 94,44

9.10.

 5,53

 6,96

 26,56  

 39,02  

937489

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

EUR

 309,62

9.10.

 5,52

 6,01

 26,23  

 18,36  

A1W5M6

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

EUR

 130,94

9.10.

 5,52

 6,95

 26,59  

 39,09  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 151,31

9.10.

 5,51

 6,03

 21,37  

 15,58  

A2PD1R

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

USD

 106,35

9.10.

 5,50

 3,66

 11,24  

 -7,07  

A2QAZ5

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

USD

 78,15

9.10.

 5,50

 3,65

 20,63  

 -1,60  

A1111Q

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

EUR

 91,66

9.10.

 5,49

 4,85

 15,76  

 6,88  

A40FFA

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 24,52

9.10.

 5,48

 -

 -  

 -  

A1CZZK

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

EUR

 118,89

9.10.

 5,46

 4,55

 21,69  

 0,59  

A1KC0C

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

EUR

 91,53

9.10.

 5,46

 4,81

 15,63  

 6,69