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KAG: JPMorgan AM (EU)
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603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 37,20 | 19.9. |   | -5,58 | -13,41 | -49,34 | -23,03 |  | A2N8J7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA F (ACC) - USD | USD | 90,13 | 19.9. | | -5,62 | -13,48 | -49,45 | -23,27 | | A1H6ZQ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA T (ACC) - EUR | EUR | 89,66 | 19.9. | | -6,04 | -16,77 | -46,61 | -23,45 | | JPM001 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD | USD | 73,59 | 19.9. | | 4,84 | 11,45 | -19,78 | -23,45 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 100,29 | 19.9. | | -6,03 | -16,77 | -46,63 | -23,50 | | A0YCGE | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD | SGD | 15,03 | 19.9. | | -6,76 | -17,05 | -50,08 | -24,21 | | A2JC1Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED) | NZD | 6,97 | 19.9. | | 4,03 | 10,11 | -23,57 | -29,17 | | A0M6Z4 | JPM GLOBAL DIVIDEND A (DIST) - EUR | EUR | 113,86 | 19.9. | | 10,86 | - | - | - | | A1J8G1 | JPM GLOBAL DIVIDEND X (ACC) - EUR (HEDGED) | EUR | 116,78 | 19.9. | | 12,31 | - | - | - | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 23,62 | 18.9. |  | 8,52 | 13,20 | - | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 22,21 | 18.9. | | 8,52 | 13,21 | - | - | | A3DCK4 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 103,37 | 18.9. | | 5,82 | 7,62 | - | - | | A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 101,06 | 18.9. | | 5,55 | 9,88 | - | - | | A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 94,76 | 18.9. | | 5,56 | 9,88 | - | - | | A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 111,76 | 18.9. | | 7,61 | 9,51 | - | - | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 29,93 | 18.9. | | 9,55 | 21,29 | - | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 29,32 | 18.9. | | 9,55 | 21,31 | - | - | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 110,30 | 18.9. | | 3,84 | 5,42 | 10,56 | - | | A3DUAK | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 23,03 | 18.9. | | 2,75 | -2,67 | - | - | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 35,30 | 18.9. | | 14,29 | 20,76 | - | - | |
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