A40YE5

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 102,84

16.12.

 -

 -

 -  

 -  

WK026B

JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 98,39

16.12.

 -

 -

 -  

 -  

A1XBKF

JPMORGAN FUNDS - AMERICA EQUITY FUND I (DIST) - USD

USD

 108,11

16.12.

 -

 -

 -  

 -  

A2DP2Q

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 113,28

16.12.

 -

 -

 -  

 -  

A40YUN

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X2 (ACC) - EUR

EUR

 108,02

16.12.

 -

 -

 -  

 -  

WK026R

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

EUR

 100,81

16.12.

 -

 -

 -  

 -  

WK026T

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR

EUR

 100,73

16.12.

 -

 -

 -  

 -  

WK026V

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X2 (ACC) - USD

USD

 105,23

16.12.

 -

 -

 -  

 -  

A41F2R

JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR

EUR

 104,34

16.12.

 -

 -

 -  

 -  

A41F2N

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

EUR

 103,05

16.12.

 -

 -

 -  

 -  

A41AYV

JPMORGAN FUNDS - GLOBAL FOCUS FUND X2 (ACC) - USD

USD

 104,95

16.12.

 -

 -

 -  

 -  

A416Q8

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

GBP

 102,74

16.12.

 -

 -

 -  

 -  

A410GU

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD

SGD

 9,95

16.12.

 -

 -

 -  

 -  

WK0275

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (DIV) - EUR (HEDGED)

EUR

 100,10

16.12.

 -

 -

 -  

 -  

A1CZUY

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - EUR (HEDGED)

EUR

 10,113,94

16.12.

 -

 -

 -  

 -  

JP0026

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED)

EUR

 102,02

16.12.

 -

 -

 9,58  

 -  

A40YUL

JPMORGAN FUNDS - US SMALLER COMPANIES FUND X2 (ACC) - USD

USD

 109,70

16.12.

 -

 -

 -  

 -  

A40YUM

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X2 (ACC) - USD

USD

 120,69

16.12.

 -

 -

 -  

 -  

A40XLX

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - EUR

EUR

 99,58

16.12.

 -

 -

 -  

 -  

A40XM8

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - USD (HEDGED)

USD

 107,02

16.12.

 -

 -

 -  

 -