A40MLT

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (DIST)

EUR

 10,13

22.8.

 1,80

 -

 -  

 -  

A40MLU

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 8,67

22.8.

 5,60

 -

 -  

 -  

A40FFG

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

USD

 25,97

22.8.

 5,00

 -

 -  

 -  

A40FFH

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

USD

 24,53

22.8.

 5,00

 -

 -  

 -  

A40FFE

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

USD

 27,28

22.8.

 6,05

 -

 -  

 -  

A40FFF

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

USD

 25,04

22.8.

 6,05

 -

 -  

 -  

A40JG9

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 25,71

22.8.

 -3,03

 -

 -  

 -  

A40YE5

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

GBP

 101,97

22.8.

 -

 -

 -  

 -  

WK026B

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

EUR

 98,45

22.8.

 -

 -

 -  

 -  

WK026C

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - NOK (HEDGED)

NOK

 1,026,04

22.8.

 2,78

 -

 -  

 -  

WK026F

JPMORGAN FUNDS - AGGREGATE BOND FUND X (DIV) - NZD (HEDGED)

NZD

 10,12

22.8.

 2,30

 -

 -  

 -  

A1XBKF

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

USD

 103,69

22.8.

 -

 -

 -  

 -  

A40X88

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED)

USD

 110,04

22.8.

 10,24

 -

 -  

 -  

A2DP2Q

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

USD

 107,19

22.8.

 -

 -

 -  

 -  

A40YUN

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

EUR

 104,66

22.8.

 -

 -

 -  

 -  

WK026R

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

EUR

 100,08

22.8.

 -

 -

 -  

 -  

WK026T

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

EUR

 100,08

22.8.

 -

 -

 -  

 -  

WK026V

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

USD

 102,93

22.8.

 -

 -

 -  

 -  

A40Z7Q

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (DIST) - USD

USD

 109,18

22.8.

 9,18

 -

 -  

 -  

A41AYV

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

USD

 102,64

22.8.

 -

 -

 -  

 -