A0M8CH

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

USD

 17,99

9.10.

 15,91

 10,17

 37,96  

 18,36  

WK02AK

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

MXN

 13,968,29

9.10.

 8,03

 10,11

 -  

 -  

A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 343,45

9.10.

 13,93

 10,10

 53,22  

 67,57  

A3EMYQ

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - CHF (HEDGED)

CHF

 135,67

9.10.

 8,82

 10,06

 -  

 -  

A408G5

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR

EUR

 121,39

9.10.

 5,85

 10,05

 -  

 -  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 185,48

9.10.

 13,87

 10,04

 53,01  

 67,18  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 260,29

9.10.

 13,87

 10,04

 53,00  

 67,18  

988404

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD

USD

 609,68

9.10.

 11,69

 9,92

 76,79  

 87,57  

A0NCU3

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

EUR

 235,53

9.10.

 3,17

 9,91

 77,56  

 59,82  

A3EDJG

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC)

MXN

 12,219,39

9.10.

 7,19

 9,90

 -  

 -  

WK02AL

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC)

MXN

 12,587,77

9.10.

 7,18

 9,89

 -  

 -  

A3CN81

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

EUR

 150,92

9.10.

 5,89

 9,86

 39,83  

 -  

A0JJ59

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

USD

 398,55

9.10.

 11,63

 9,84

 76,38  

 86,93  

A1C2LA

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

EUR

 217,33

9.10.

 9,52

 9,83

 72,02  

 91,01  

666267

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

USD

 366,05

9.10.

 11,43

 9,82

 80,97  

 73,47  

A0MNC4

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

EUR

 71,89

9.10.

 9,49

 9,77

 71,78  

 90,59  

A114QH

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

USD

 110,23

9.10.

 12,98

 9,66

 -  

 -  

A1W5XL

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

USD

 152,06

9.10.

 10,97

 9,58

 42,82  

 9,72  

A1JWW9

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

USD

 159,69

9.10.

 10,93

 9,54

 42,62  

 9,50  

A0M6Z5

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

EUR

 181,86

9.10.

 12,63

 9,54

 51,01  

 71,34