A0DQBZ

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

EUR

 31,01

17.10.

 12,89

 8,81

 37,29  

 18,60  

A1J35L

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

EUR

 246,63

17.10.

 3,01

 5,58

 37,18  

 33,11  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 230,07

17.10.

 5,93

 7,05

 37,16  

 48,37  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 279,34

17.10.

 7,80

 7,11

 36,80  

 31,59  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 198,06

17.10.

 7,79

 7,11

 36,80  

 31,59  

A0JLUJ

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

EUR

 91,98

17.10.

 9,51

 8,36

 36,75  

 -0,62  

A3CN81

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

EUR

 148,44

17.10.

 4,15

 4,90

 36,72  

 -  

A0J215

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

EUR

 15,96

17.10.

 9,47

 8,35

 36,64  

 -0,81  

A2PWZJ

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

USD

 124,37

16.10.

 9,38

 8,59

 36,58  

 24,90  

A1W11Z

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED)

EUR

 50,02

17.10.

 9,47

 8,30

 36,55  

 -0,88  

A12BMM

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

USD

 265,94

17.10.

 10,18

 13,23

 36,54  

 67,81  

A0M60G

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR

EUR

 189,44

17.10.

 2,91

 1,88

 36,37  

 87,36  

A14YRZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED)

USD

 158,04

17.10.

 9,17

 7,67

 36,36  

 34,63  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 84,61

16.10.

 11,57

 8,38

 36,35  

 8,64  

A2PUSX

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

USD

 115,19

16.10.

 11,57

 8,38

 36,34  

 8,64  

603020

JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD

USD

 43,47

17.10.

 4,65

 0,23

 36,31  

 63,24  

A1W29X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED)

USD

 154,15

17.10.

 5,50

 6,75

 36,31  

 28,52  

A1JV56

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED)

USD

 274,18

17.10.

 9,14

 7,63

 36,23  

 34,43  

A1W9H7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED)

USD

 163,56

17.10.

 9,13

 7,63

 36,19  

 34,34  

A0M60A

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

EUR

 483,98

17.10.

 2,88

 1,83

 36,18  

 86,98