A114QH

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

USD

 109,93

12.12.

 12,67

 9,21

 -  

 -  

A3D5KN

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

CHF

 29,91

12.12.

 12,67

 9,40

 -  

 -  

A2PUSX

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

USD

 116,25

12.12.

 12,59

 10,19

 24,46  

 4,46  

A3DXW9

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

USD

 113,33

12.12.

 12,58

 10,54

 -  

 -  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 205,08

12.12.

 12,48

 7,93

 39,57  

 73,11  

A0M60E

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

EUR

 159,70

12.12.

 12,38

 9,55

 32,59  

 51,89  

A0HG3A

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

EUR

 17,56

12.12.

 12,35

 9,68

 48,44  

 15,15  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 178,46

12.12.

 12,34

 9,69

 26,76  

 17,76  

A3D5KT

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

EUR

 33,32

12.12.

 12,33

 8,90

 -  

 -  

A0JLT7

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

USD

 423,60

12.12.

 12,32

 7,76

 39,06  

 72,11  

A3CN88

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

EUR

 165,21

12.12.

 12,30

 10,47

 47,17  

 -  

A0ML1N

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

EUR

 46,35

12.12.

 12,28

 9,16

 85,62  

 62,29  

666297

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

USD

 59,09

12.12.

 12,27

 7,71

 38,90  

 71,82  

A1J8X4

JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD

USD

 284,51

12.12.

 12,26

 7,70

 38,85  

 71,79  

A3CN84

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

EUR

 165,02

12.12.

 12,25

 10,44

 46,97  

 -  

A2JBL7

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

USD

 84,54

12.12.

 12,20

 9,81

 24,03  

 4,10  

A0MNVL

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

USD

 51,16

12.12.

 12,19

 8,05

 79,13  

 90,12  

A3EYKA

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

EUR

 31,15

12.12.

 12,13

 7,99

 -  

 -  

A0RPE3

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD

USD

 445,64

12.12.

 12,10

 6,89

 8,07  

 9,43  

A3EW6T

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

EUR

 29,83

12.12.

 12,10

 7,51

 -  

 -