WK02AM

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

MXN

 13,228,99

9.10.

 15,10

 13,85

 -  

 -  

A0JLUB

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR

EUR

 16,15

9.10.

 13,33

 13,81

 23,47  

 -6,86  

A3CN82

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 144,15

9.10.

 14,07

 13,81

 55,13  

 -  

A0NCU4

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 22,22

9.10.

 11,55

 13,77

 97,16  

 47,64  

A1W5WJ

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR

EUR

 113,87

9.10.

 13,34

 13,77

 23,44  

 -6,89  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 30,31

9.10.

 17,07

 13,73

 41,97  

 33,82  

795314

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

EUR

 20,05

9.10.

 13,28

 13,73

 23,31  

 -7,05  

A1J37G

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR

EUR

 99,02

9.10.

 13,30

 13,72

 23,31  

 -7,07  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 35,41

9.10.

 17,05

 13,71

 41,92  

 33,77  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 288,80

9.10.

 9,95

 13,68

 91,31  

 113,53  

A0F6XG

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR

EUR

 28,31

9.10.

 14,38

 13,60

 35,52  

 23,79  

A0DQBY

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 61,92

9.10.

 15,33

 13,59

 44,47  

 20,37  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 31,67

9.10.

 15,30

 13,59

 44,37  

 20,17  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 607,84

9.10.

 9,83

 13,53

 90,72  

 112,54  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 380,84

9.10.

 9,91

 13,52

 76,86  

 93,27  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 89,22

9.10.

 9,78

 13,47

 90,44  

 112,08  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 563,21

9.10.

 9,77

 13,45

 90,36  

 111,95  

A3EYKB

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

USD

 34,41

9.10.

 12,37

 13,42

 -  

 -  

A3ERTG

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

CHF

 28,79

9.10.

 16,65

 13,40

 -  

 -  

A3CTZ5

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 149,25

9.10.

 10,09

 13,37

 85,38  

 -