A0RFAQ

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

EUR

 13,25

14.10.

 4,00

 3,35

 16,23  

 -6,29  

A3C7UH

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR

EUR

 106,17

14.10.

 4,00

 -1,83

 32,38  

 -  

A3C7UM

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR

EUR

 101,96

14.10.

 3,99

 -1,84

 32,27  

 -  

A408G4

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK

NOK

 1,202,72

14.10.

 3,97

 6,59

 -  

 -  

A2JG7H

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST)

GBP

 94,47

14.10.

 3,96

 4,12

 12,51  

 1,76  

A40FFA

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

EUR

 24,17

14.10.

 3,96

 -

 -  

 -  

A0RK7H

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED)

USD

 16,84

14.10.

 3,95

 4,66

 14,79  

 11,45  

A1W5Y6

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

EUR

 93,02

14.10.

 3,94

 4,10

 26,66  

 35,59  

A1W5M6

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

EUR

 128,97

14.10.

 3,93

 4,09

 26,66  

 35,64  

A0X8T1

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD

USD

 128,12

14.10.

 3,92

 4,99

 16,29  

 13,49  

WK026S

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SGD (HEDGED)

SGD

 11,16

14.10.

 3,91

 3,14

 -  

 -  

603020

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

USD

 43,16

14.10.

 3,90

 0,61

 34,50  

 62,01  

A2N882

JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (ACC)

GBP

 117,53

14.10.

 3,90

 4,88

 15,76  

 15,55  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 106,06

14.10.

 3,88

 4,93

 16,14  

 13,25  

A0REE5

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED)

USD

 18,79

14.10.

 3,87

 3,41

 12,45  

 -5,01  

A0RE6Y

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 16,38

14.10.

 3,87

 4,53

 14,31  

 10,60  

A2DT8N

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

USD

 142,65

14.10.

 3,84

 5,50

 27,47  

 26,36  

A2PW4X

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 105,49

14.10.

 3,83

 3,87

 14,95  

 6,29  

A0RPE3

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD

USD

 412,74

14.10.

 3,83

 -8,66

 6,98  

 5,53  

A0X8TX

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD

USD

 13,59

14.10.

 3,82

 4,86

 16,05  

 13,16