A414MH

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST)

USD

 10,11

22.8.

 -

 -

 -  

 -  

A414MC

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 10,13

22.8.

 -

 -

 -  

 -  

A40YE4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 28,10

22.8.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

A1XBKF

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

USD

 103,69

22.8.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

A41AYV

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

USD

 102,64

22.8.

 -

 -

 -  

 -  

A416Q8

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

GBP

 101,37

22.8.

 -

 -

 -  

 -  

A410GU

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

SGD

 8,93

22.8.

 -

 -

 -  

 -  

WK0275

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

EUR

 100,23

22.8.

 -

 -

 -  

 -  

A40YUL

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

USD

 110,62

22.8.

 -

 -

 -  

 -  

A40YUM

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

USD

 114,24

22.8.

 -

 -

 -  

 -  

A40XLX

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

EUR

 98,17

22.8.

 -

 -

 -  

 -  

A40XM8

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

USD

 104,68

22.8.

 -

 -

 -  

 -  

A40XLZ

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

EUR

 98,73

22.8.

 -

 -

 -  

 -