A40FFB

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 24,51

4.7.

 6,42

 -

 -  

 -  

JPM009

JPM EM.M.STR.BOND A(ACC)EUR H

EUR

 104,36

4.7.

 1,46

 -

 -  

 -  

A40ZH1

JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC)

USD

 10,90

4.7.

 -

 -

 -  

 -  

A40ZH0

JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST)

USD

 10,90

4.7.

 -

 -

 -  

 -  

JPM008

JPM EUR.HIGH YIELD BOND I(INC)EUR

USD

 10,231,90

25.6.

 2,31

 -

 -  

 -  

A40BWQ

JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 26,34

4.7.

 8,40

 -

 -  

 -  

JPM010

JPM GL.INCOME C(MTH)GBP H

EUR

 103,10

4.7.

 2,26

 4,94

 -  

 -  

A402SF

JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR

EUR

 23,89

4.7.

 -

 -

 -  

 -  

A402SE

JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD

USD

 28,14

4.7.

 -

 -

 -  

 -  

A402SD

JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD

USD

 28,14

4.7.

 -

 -

 -  

 -  

A2AFQN

JPM-EM.MKT.DIVIDEND FD.I(ACC)EUR

EUR

 123,09

4.7.

 1,18

 2,75

 -  

 -  

A1W5XW

JPM-EUROPE SELECT EQUITY FD.I(ACC)USD

USD

 132,50

4.7.

 24,73

 13,53

 -  

 -  

A3CPEP

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 26,88

4.7.

 13,97

 12,76

 27,25  

 -  

A3CR8D

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 24,47

4.7.

 13,97

 12,76

 27,26  

 -  

A3DCK4

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

EUR

 106,86

4.7.

 0,36

 5,10

 15,64  

 -  

A3CYEM

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

USD

 102,84

4.7.

 2,55

 6,18

 7,55  

 -