JPM009

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

EUR

 102,38

2.4.

 -0,47

 -

 -  

 -  

JPM008

JPM EUR.HIGH YIELD BOND I(INC)EUR

USD

 10,207,90

2.4.

 1,37

 -

 -  

 -  

JPM010

JPM GL.INCOME C(MTH)GBP H

EUR

 102,04

2.4.

 1,21

 -

 -  

 -  

A402SF

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

EUR

 23,19

2.4.

 -

 -

 -  

 -  

A402SE

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

USD

 25,17

2.4.

 -

 -

 -  

 -  

A402SD

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

USD

 25,17

2.4.

 -

 -

 -  

 -  

A40JGD

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR (ACC)

EUR

 24,53

2.4.

 -6,47

 -

 -  

 -  

A40JGA

JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (DIST)

EUR

 100,30

2.4.

 -0,46

 -

 -  

 -  

A40JGB

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)

EUR

 24,69

2.4.

 -0,23

 -

 -  

 -  

A40JGC

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)

EUR

 24,59

2.4.

 -5,56

 -

 -  

 -  

A40FFG

JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 24,92

2.4.

 0,72

 -

 -  

 -  

A40FFH

JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 24,41

2.4.

 -0,72

 -

 -  

 -  

A40FFE

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC)

USD

 24,34

2.4.

 -5,40

 -

 -  

 -  

A40FFF

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST)

USD

 23,63

2.4.

 -7,48

 -

 -  

 -  

A40JG9

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)

EUR

 24,30

2.4.

 -8,35

 -

 -  

 -  

A0DQHW

JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY A (ACC) - EUR

EUR

 0,09

24.3.

 -

 -

 -  

 -99,42  

A1JBKZ

JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY A (ACC) - USD

USD

 0,47

24.3.

 -

 -

 -  

 -99,42  

973802

JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY A (DIST) - EUR

EUR

 0,16

24.3.

 -

 -

 -  

 -98,30  

A1JBK0

JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY A (DIST) - USD

USD

 0,45

24.3.

 -

 -

 -  

 -98,30  

666237

JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (ACC) - EUR

EUR

 0,09

24.3.

 -

 -

 -  

 -99,41