A0MNC4

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

EUR

 70,10

22.8.

 6,76

 7,19

 49,28  

 89,77  

A3EW6M

JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 31,53

21.8.

 6,75

 14,23

 -  

 -  

A2QL4X

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

USD

 118,78

22.8.

 6,72

 7,78

 23,10  

 -  

603002

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 20,98

22.8.

 6,71

 4,74

 45,59  

 55,41  

A3C4Y6

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

EUR

 50,86

21.8.

 6,71

 10,68

 48,38  

 -  

A0X9QB

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

EUR

 28,03

22.8.

 6,66

 13,48

 17,87  

 33,92  

WK02AK

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC)

MXN

 13,785,54

21.8.

 6,61

 9,76

 -  

 -  

A40JGB

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 26,36

21.8.

 6,55

 -

 -  

 -  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 40,118,56

22.8.

 6,53

 9,63

 44,56  

 51,77  

A1JR3F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED)

USD

 132,22

22.8.

 6,53

 7,08

 21,13  

 28,41  

A1JV55

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

USD

 247,93

22.8.

 6,53

 7,07

 21,08  

 28,33  

A3EW9K

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - GBP (HEDGED)

GBP

 130,77

22.8.

 6,53

 7,16

 -  

 -  

A1C9QX

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD

USD

 159,82

22.8.

 6,47

 4,44

 15,24  

 -0,28  

A1C9QQ

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

USD

 151,52

22.8.

 6,44

 4,39

 15,10  

 -0,47  

A3EMZ6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 10,21

21.8.

 6,39

 2,17

 -  

 -  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 120,39

22.8.

 6,38

 7,55

 23,73  

 13,08  

A3EMZ3

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 11,43

21.8.

 6,38

 2,16

 -  

 -  

A0JLUJ

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

EUR

 89,34

22.8.

 6,37

 6,41

 19,77  

 -4,58  

A0MNVL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD

USD

 48,50

22.8.

 6,36

 10,20

 62,86  

 93,54  

A1W11Z

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

EUR

 51,36

22.8.

 6,34

 6,34

 19,60  

 -4,80