A2DWM7

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 66,70

9.10.

 13,78

 15,15

 91,62  

 106,02  

A2PR31

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED)

CHF

 93,82

9.10.

 13,75

 4,18

 -9,13  

 -33,38  

A2PR3Z

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED)

CHF

 94,81

9.10.

 13,74

 4,18

 -9,13  

 -33,38  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 61,77

9.10.

 13,67

 7,56

 28,31  

 6,06  

A1J01L

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 81,52

9.10.

 13,63

 7,50

 28,16  

 5,84  

A0HG3A

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR

EUR

 17,76

9.10.

 13,63

 17,54

 54,03  

 21,48  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 145,07

9.10.

 13,56

 11,80

 42,65  

 19,77  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 79,66

9.10.

 13,55

 11,80

 42,67  

 19,80  

602993

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR

EUR

 30,02

9.10.

 13,54

 10,21

 45,23  

 50,63  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 175,21

9.10.

 13,42

 10,54

 55,23  

 79,68  

A0M60B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR (HEDGED)

EUR

 130,16

9.10.

 13,41

 10,54

 -  

 -  

A1JB46

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - USD

USD

 145,49

9.10.

 13,37

 12,32

 -  

 -  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 83,37

9.10.

 13,34

 11,52

 41,01  

 18,23  

A1W5WJ

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

EUR

 113,87

9.10.

 13,34

 13,77

 23,44  

 -6,89  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 135,89

9.10.

 13,34

 11,51

 41,01  

 18,23  

A0JLUB

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

EUR

 16,15

9.10.

 13,33

 13,81

 23,47  

 -6,86  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 440,10

9.10.

 13,33

 12,27

 84,79  

 99,47  

A1WZAD

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

USD

 420,77

9.10.

 13,33

 12,26

 84,78  

 99,49  

A1J37G

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

EUR

 99,02

9.10.

 13,30

 13,72

 23,31  

 -7,07  

A0ML1P

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

EUR

 40,93

9.10.

 13,29

 18,81

 94,35  

 68,57