A3CYEL

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

USD

 94,76

18.9.

 5,56

 9,88

 -  

 -  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 76,32

19.9.

 5,86

 9,88

 1,71  

 8,53  

A3CYEM

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

USD

 101,06

18.9.

 5,55

 9,88

 -  

 -  

A1CZDV

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 145,71

19.9.

 5,40

 9,87

 7,19  

 14,09  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 136,08

19.9.

 5,86

 9,87

 1,69  

 8,49  

A0RFA4

JPMORGAN FUNDS - EURO CORPORATE BOND FUND X (ACC) - EUR

EUR

 113,46

19.9.

 3,77

 9,85

 -3,22  

 -0,05  

A0M8CN

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD

USD

 145,54

19.9.

 2,75

 9,84

 4,49  

 7,42  

A2DHEX

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CZK (HEDGED)

CZK

 1,232,00

19.9.

 4,28

 9,84

 7,75  

 16,14  

533948

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD

USD

 175,03

19.9.

 4,59

 9,82

 -6,69  

 0,38  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 170,68

19.9.

 7,86

 9,81

 1,43  

 34,03  

A0D8V3

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD

USD

 17,92

19.9.

 4,73

 9,80

 -5,73  

 0,84  

A0ETTV

JPMORGAN FUNDS - ASIA GROWTH FUND X (ACC) - USD

USD

 24,11

19.9.

 7,44

 9,79

 -18,60  

 20,55  

A113Q9

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - GBP (HEDGED)

GBP

 117,55

19.9.

 4,54

 9,79

 2,08  

 10,69  

A1J6ZP

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (DIV) - EUR (HEDGED)

EUR

 48,60

19.9.

 5,08

 9,79

 -1,55  

 5,29  

A3D7ME

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 109,28

19.9.

 5,47

 9,79

 -  

 -  

A0X9JF

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

SEK

 110,54

19.9.

 4,00

 9,78

 -9,72  

 -2,79  

A0M8CH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD

USD

 16,52

19.9.

 2,74

 9,77

 4,36  

 7,20  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 184,31

19.9.

 7,83

 9,77

 1,31  

 33,76  

A2DK1G

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR

EUR

 98,93

19.9.

 7,15

 9,76

 5,26  

 25,37  

A2JC14

JPMORGAN FUNDS - INCOME FUND A (MTH) - USD

USD

 7,89

19.9.

 5,82

 9,76

 1,64  

 -