A0NCUX

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

EUR

 18,27

13.10.

 8,81

 8,23

 95,40  

 35,63  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 16,45

13.10.

 8,79

 8,22

 95,58  

 35,84  

A1J9HT

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR

EUR

 164,69

13.10.

 9,86

 8,20

 43,47  

 56,73  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 115,34

13.10.

 9,85

 8,20

 43,46  

 56,71  

A2PUSX

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

USD

 114,37

13.10.

 10,77

 8,18

 35,56  

 7,64  

A3D5KN

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 29,17

13.10.

 9,88

 8,17

 -  

 -  

A3DXM8

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

USD

 118,67

13.10.

 12,15

 8,06

 -  

 -  

A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 269,57

10.10.

 7,17

 8,03

 34,41  

 29,59  

157155

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 336,09

13.10.

 8,68

 8,02

 73,65  

 64,52  

602956

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

USD

 54,47

13.10.

 7,18

 7,99

 83,77  

 90,25  

A0NCVX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD

USD

 261,74

10.10.

 7,13

 7,99

 34,25  

 29,33  

A1JYMX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD

USD

 103,03

10.10.

 7,14

 7,99

 34,25  

 29,32  

A0JLUJ

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

EUR

 91,68

10.10.

 9,16

 7,96

 33,47  

 -1,36  

A3DV5E

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

USD

 106,83

13.10.

 8,66

 7,96

 34,07  

 -  

A2PWZJ

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

USD

 123,55

13.10.

 8,66

 7,96

 36,56  

 23,74  

A1W11Z

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

EUR

 49,86

10.10.

 9,12

 7,91

 33,27  

 -1,59  

A0JL7E

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD

USD

 207,24

13.10.

 6,95

 7,90

 26,50  

 13,65  

A0DQH4

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

EUR

 50,03

13.10.

 12,73

 7,87

 49,39  

 52,48  

A0J215

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

EUR

 15,90

10.10.

 9,05

 7,87

 33,28  

 -1,61  

A3D5KS

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 29,85

13.10.

 8,01

 7,86

 -  

 -