A3DJQB

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST)

USD

 112,09

7.11.

 7,93

 9,43

 -  

 -  

A1W60K

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED)

CHF

 249,56

7.11.

 7,91

 17,18

 9,77  

 35,77  

A3EHRE

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 27,06

7.11.

 7,88

 9,44

 -  

 -  

A2QL4U

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

EUR

 104,01

7.11.

 7,85

 15,59

 -2,24  

 -  

A110PH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 14,84

7.11.

 7,85

 15,04

 -0,27  

 11,08  

A14RTM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - AUD (HEDGED)

AUD

 9,13

7.11.

 7,84

 15,01

 -0,17  

 -  

937490

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

EUR

 208,92

7.11.

 7,84

 13,69

 4,02  

 14,55  

A2QL40

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - EUR

EUR

 89,72

7.11.

 7,82

 15,56

 -2,27  

 -  

A2QL4Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIST) - EUR

EUR

 94,00

7.11.

 7,81

 15,54

 -2,28  

 -  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 16,48

7.11.

 7,80

 11,74

 33,10  

 61,70  

A1W6LL

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

USD

 224,11

7.11.

 7,80

 25,22

 -19,96  

 18,94  

A1W9WN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - HKD

HKD

 8,99

7.11.

 7,80

 13,81

 7,51  

 -  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 106,56

7.11.

 7,80

 8,02

 5,52  

 -  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 22,16

7.11.

 7,78

 11,69

 33,09  

 61,75  

A0Q65E

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - GBP

GBP

 164,83

7.11.

 7,78

 14,12

 13,60  

 -  

A2PSZ4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD

USD

 87,62

7.11.

 7,76

 15,12

 2,44  

 14,05  

A1CZZS

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

USD

 156,11

7.11.

 7,74

 15,12

 2,43  

 14,07  

A2P05Y

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - GBP HEDGED (DIST)

GBP

 4,95

7.11.

 7,74

 13,63

 6,65  

 -  

A2QL42

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - SGD (HEDGED)

SGD

 8,95

7.11.

 7,73

 15,50

 1,07  

 -  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 119,36

7.11.

 7,70

 5,69

 31,57  

 3,54