A2PR3Y

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED)

CHF

 91,84

9.10.

 13,26

 3,59

 -10,59  

 -35,14  

A2PR30

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED)

CHF

 91,78

9.10.

 13,24

 3,59

 -10,59  

 -35,15  

A40FF9

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

CHF

 23,91

9.10.

 12,20

 -

 -  

 -  

A40FFA

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

EUR

 24,52

9.10.

 5,48

 -

 -  

 -  

A40FFB

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

EUR

 26,26

9.10.

 14,02

 -

 -  

 -  

A40FFC

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

USD

 28,40

9.10.

 17,97

 -

 -  

 -  

A40FFD

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 28,22

9.10.

 17,20

 -

 -  

 -  

WK026M

JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) - SGD (HEDGED)

SGD

 11,23

9.10.

 6,95

 4,08

 -  

 -  

A40ZH1

JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC)

USD

 11,12

9.10.

 -

 -

 -  

 -  

A40ZH0

JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST)

USD

 10,93

9.10.

 -

 -

 -  

 -  

A40BWQ

JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 27,85

9.10.

 14,64

 -

 -  

 -  

A40BWP

JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (DIST)

EUR

 27,30

9.10.

 12,39

 -

 -  

 -  

A402SF

JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR

EUR

 27,42

9.10.

 -

 -

 -  

 -  

A402SE

JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD

USD

 31,76

9.10.

 -

 -

 -  

 -  

A402SD

JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD

USD

 31,30

9.10.

 -

 -

 -  

 -  

A4171K

JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 24,61

9.10.

 -

 -

 -  

 -  

A4171J

JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 24,58

9.10.

 -

 -

 -  

 -  

A3EQ4F

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - GBP HEDGED (ACC)

GBP

 90,58

9.10.

 1,60

 5,67

 -  

 -  

WK02AL

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC)

MXN

 12,587,77

9.10.

 7,18

 9,89

 -  

 -  

A3EDJG

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC)

MXN

 12,219,39

9.10.

 7,19

 9,90

 -  

 -