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A2QD6S | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 83,15 | 7.7. |   | 3,44 | 4,91 | 9,61 | - |  | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 120,33 | 7.7. | | 3,56 | 5,14 | 12,28 | -2,53 | | A2QAZ5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST) | USD | 77,69 | 7.7. | | 3,56 | 5,14 | 12,28 | - | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 120,44 | 7.7. |  | 2,58 | 5,15 | 15,57 | 15,90 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 101,61 | 7.7. | | 2,58 | 5,15 | 15,57 | 15,90 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 101,24 | 7.7. | | -0,05 | 0,54 | - | - | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,71 | 7.7. | | 1,16 | 3,08 | 1,52 | -6,34 | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 15,73 | 7.7. | | 2,21 | 5,08 | 8,18 | 2,01 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 67,35 | 7.7. | | 1,16 | 3,08 | 1,54 | -6,30 | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 102,26 | 7.7. | | 0,15 | 0,94 | - | - | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 85,41 | 7.7. | | 1,36 | 3,50 | 2,78 | -4,40 | | A3CM76 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 944,80 | 7.7. | | 1,26 | 3,24 | 2,55 | - | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 137,03 | 7.7. | | 2,42 | 5,47 | 9,49 | 4,03 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 68,89 | 7.7. | | 1,35 | 3,48 | 2,79 | -4,39 | | A1KA4S | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 65,43 | 7.7. | | 2,38 | 5,31 | 7,17 | 1,31 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 110,37 | 7.7. | | 2,43 | 5,48 | 9,49 | 4,03 | | A0X8TK | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 76,14 | 7.7. | | 0,95 | 2,68 | 0,34 | -8,14 | | A0X8TJ | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - USD | USD | 123,72 | 7.7. | | 2,00 | 4,63 | 6,89 | -0,05 | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 98,96 | 7.7. | | 0,17 | 0,98 | - | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 84,93 | 7.7. | | 1,38 | 3,54 | 2,90 | -4,22 | |
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