A2H9WA

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK

SEK

 1,392,58

19.9.

 13,13

 13,86

 0,13  

 35,23  

602964

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED)

EUR

 14,05

19.9.

 6,68

 13,86

 -15,82  

 -15,00  

A1J9T3

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

GBP

 56,38

19.9.

 8,42

 13,86

 6,36  

 -  

A1J08T

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

USD

 95,74

19.9.

 8,25

 13,81

 7,46  

 19,06  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,234,93

19.9.

 8,10

 13,81

 -1,53  

 16,42  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 151,76

19.9.

 8,10

 13,80

 -1,55  

 16,39  

A3DCD3

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I2 (DIV) - EUR (HEDGED)

EUR

 84,32

19.9.

 7,47

 13,77

 -  

 -  

A3DCLR

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (DIST) - EUR

EUR

 110,63

19.9.

 10,46

 13,76

 -  

 -  

988421

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR

EUR

 2,122,88

19.9.

 7,72

 13,74

 20,13  

 48,07  

A2AQRJ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - USD (HEDGED)

USD

 102,17

19.9.

 7,90

 13,74

 4,46  

 -  

A2PDH8

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I2 (ACC) - USD

USD

 121,56

19.9.

 7,86

 13,72

 -0,09  

 13,40  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 165,57

19.9.

 14,15

 13,69

 32,69  

 49,27  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 113,39

19.9.

 7,83

 13,69

 -0,21  

 13,12  

A3DMXR

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE UCITS ETF - GBP (ACC)

GBP

 31,07

18.9.

 10,56

 13,67

 -  

 -  

A115DV

JPMORGAN FUNDS - US VALUE FUND A (ACC) - SGD

SGD

 22,54

19.9.

 11,92

 13,67

 20,47  

 52,50  

A2QL5E

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

EUR

 103,02

19.9.

 7,90

 13,66

 -0,88  

 -  

A2QL5K

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND T (ACC) - EUR

EUR

 103,02

19.9.

 7,90

 13,66

 -0,88  

 -  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 84,38

18.9.

 5,95

 13,66

 -4,07  

 2,53  

A2PUSX

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)

USD

 107,20

18.9.

 5,95

 13,66

 -4,07  

 -  

A3DMXS

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE UCITS ETF - GBP (DIST)

GBP

 29,03

18.9.

 10,56

 13,65

 -  

 -