A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 210,68

13.10.

 23,71

 14,25

 26,10  

 129,32  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 25,60

13.10.

 23,67

 14,23

 25,98  

 128,98  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 147,12

13.10.

 17,17

 14,21

 71,25  

 -  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 161,05

13.10.

 23,67

 14,20

 25,93  

 128,87  

A2P4WJ

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

USD

 47,71

13.10.

 15,20

 14,19

 80,49  

 80,37  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 184,91

13.10.

 16,00

 14,09

 38,01  

 14,52  

A40JGB

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

EUR

 28,52

13.10.

 15,25

 14,07

 -  

 -  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 130,14

13.10.

 14,32

 13,96

 35,41  

 0,46  

A141YV

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD

USD

 234,95

13.10.

 25,45

 13,93

 84,75  

 62,35  

A3DEJU

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 34,51

13.10.

 17,63

 13,92

 73,08  

 -  

A3DEH3

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 38,46

13.10.

 17,63

 13,92

 73,08  

 -  

WK02AM

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC)

MXN

 13,201,18

13.10.

 14,86

 13,75

 -  

 -  

A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 177,04

13.10.

 21,74

 13,75

 66,99  

 47,92  

A1W5W4

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR (HEDGED)

EUR

 113,66

13.10.

 13,61

 13,66

 -  

 -  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 468,92

13.10.

 14,89

 13,63

 90,64  

 89,12  

A40FFF

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

USD

 25,84

13.10.

 10,18

 13,59

 -  

 -  

A1T7KF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD

USD

 491,58

13.10.

 14,85

 13,58

 90,41  

 88,75  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 277,33

13.10.

 14,85

 13,58

 90,44  

 88,81  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 190,00

13.10.

 9,76

 13,48

 31,82  

 62,21  

A0DQH1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR

EUR

 41,21

13.10.

 17,71

 13,46

 58,93  

 83,16