A1J6EX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND T (ACC) - EUR

EUR

 226,36

7.7.

 -13,11

 -17,46

 -16,64  

 3,83  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 203,42

7.7.

 -13,45

 -4,56

 3,42  

 7,65  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 234,85

7.7.

 -13,85

 -5,42

 0,66  

 2,91  

A2QQ7G

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR

EUR

 54,02

7.7.

 -15,46

 -18,69

 -33,90  

 -  

A40ZH1

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

USD

 10,84

7.7.

 -

 -

 -  

 -  

A40ZH0

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

USD

 10,84

7.7.

 -

 -

 -  

 -  

A402SF

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

EUR

 23,83

7.7.

 -

 -

 -  

 -  

A402SE

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

USD

 27,97

7.7.

 -

 -

 -  

 -  

A402SD

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

USD

 27,97

7.7.

 -

 -

 -  

 -  

A414MG

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

EUR

 8,80

7.7.

 -

 -

 -  

 -  

A2JCZU

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 101,72

7.7.

 -

 -

 8,35  

 2,80  

A2JC1F

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 100,88

7.7.

 -

 -0,74

 5,58  

 -  

A2JC1G

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (DIST) - USD

USD

 100,92

7.7.

 -

 -

 -0,46  

 -1,18  

A2PZHP

JPMORGAN FUNDS - INCOME FUND I2 (DIV) - GBP (HEDGED)

GBP

 102,77

7.7.

 -

 -

 24,58  

 24,26  

A2JC2Z

JPMORGAN FUNDS - US GROWTH FUND I2 (DIST) - GBP

GBP

 108,84

7.7.

 -

 -

 -  

 -  

A40XLX

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

EUR

 96,38

7.7.

 -

 -

 -  

 -