A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 120,30

15.12.

 13,69

 11,93

 -  

 -  

A12BMD

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

USD

 142,86

4.12.

 13,66

 9,71

 -  

 -  

A40FF9

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 24,21

15.12.

 13,60

 10,45

 -  

 -  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 51,08

15.12.

 13,56

 12,13

 24,86  

 1,73  

A1JH1Q

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 90,64

15.12.

 13,56

 12,12

 24,88  

 1,85  

A3C4Y6

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

EUR

 54,12

15.12.

 13,55

 9,74

 70,25  

 -  

933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 29,21

15.12.

 13,53

 9,75

 37,11  

 54,56  

A0DQH4

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

EUR

 50,38

15.12.

 13,52

 9,74

 37,09  

 54,54  

A1CVKL

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

USD

 24,49

15.12.

 13,48

 11,98

 30,34  

 3,60  

A2DQA9

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

EUR

 203,50

15.12.

 13,48

 13,34

 53,98  

 20,80  

A114QH

JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD

USD

 110,71

15.12.

 13,47

 11,41

 -  

 -  

WK02AT

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC)

MXN

 15,119,43

15.12.

 13,46

 13,28

 -  

 -  

A1J871

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

EUR

 243,97

15.12.

 13,44

 13,30

 53,80  

 20,54  

A0JKTW

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

USD

 254,82

15.12.

 13,41

 10,05

 92,55  

 43,07  

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 85,49

15.12.

 13,41

 11,94

 30,24  

 3,42  

666263

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

USD

 49,86

15.12.

 13,37

 9,99

 92,36  

 42,82  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 124,63

15.12.

 13,30

 11,67

 16,97  

 -  

A12HFZ

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED)

EUR

 104,29

15.12.

 13,28

 11,84

 23,82  

 0,22  

A14RFV

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED)

EUR

 63,78

15.12.

 13,28

 11,84

 23,82  

 0,24  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 273,39

15.12.

 13,27

 13,05

 43,41  

 81,28