A2PR4K

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD

USD

 104,00

13.10.

 15,34

 3,83

 0,70  

 -29,60  

A0HG3K

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

EUR

 480,21

13.10.

 -1,04

 3,83

 55,05  

 84,92  

A3DXM9

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - EUR H (ACC)

EUR

 111,10

13.10.

 3,66

 3,82

 -  

 -  

A1C7CG

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.)

AUD

 13,553,94

13.10.

 2,90

 3,79

 11,20  

 11,56  

A0M60A

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR

EUR

 487,81

13.10.

 3,69

 3,79

 41,08  

 86,71  

A1JCST

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR

EUR

 233,63

13.10.

 3,69

 3,79

 41,08  

 86,71  

A1W5XD

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

EUR

 91,34

13.10.

 4,36

 3,78

 18,38  

 -4,02  

A1XFAF

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

EUR

 113,87

10.10.

 3,65

 3,78

 13,89  

 5,47  

A2PR3Q

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD

USD

 103,52

13.10.

 15,29

 3,78

 0,49  

 -29,88  

A1C9QN

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

EUR

 96,51

10.10.

 6,52

 3,75

 15,69  

 -9,71  

A0NEJ4

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

EUR

 103,67

13.10.

 4,32

 3,74

 18,22  

 -4,23  

A1JWXN

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 67,00

13.10.

 4,33

 3,73

 18,22  

 -4,24  

A40FFG

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

USD

 25,93

13.10.

 4,82

 3,73

 -  

 -  

A3DXVY

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

EUR

 111,48

13.10.

 3,55

 3,72

 11,48  

 -  

A2DT8M

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

EUR

 100,14

13.10.

 2,41

 3,72

 20,75  

 16,39  

A0DP7Z

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

USD

 114,15

10.10.

 6,75

 3,71

 16,96  

 -6,39  

A1C9QP

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

EUR

 58,86

10.10.

 6,50

 3,70

 15,56  

 -9,83  

A2JFXC

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

EUR

 259,43

13.10.

 -2,78

 3,69

 50,68  

 91,79  

A3EMDJ

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED)

EUR

 111,34

13.10.

 3,29

 3,66

 -  

 -  

A1XEBV

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

EUR

 324,36

13.10.

 -2,84

 3,62

 50,46  

 91,35