A110TS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 84,97

9.10.

 11,52

 9,36

 33,02  

 8,10  

A1J60Z

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

EUR

 131,48

9.10.

 17,20

 17,19

 32,88  

 22,08  

A1JVJ1

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

EUR

 144,15

9.10.

 17,20

 17,19

 32,87  

 22,08  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 126,89

9.10.

 17,10

 16,46

 32,87  

 17,67  

A2P2B1

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

USD

 125,10

9.10.

 7,02

 7,66

 32,86  

 26,51  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 93,94

9.10.

 6,64

 7,15

 32,73  

 25,83  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 192,51

9.10.

 6,64

 7,15

 32,73  

 25,82  

A2JHCV

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

EUR

 160,60

9.10.

 17,06

 16,40

 32,71  

 17,42  

A2JBL7

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

USD

 84,18

9.10.

 10,44

 7,65

 32,70  

 7,67  

A3C7UE

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR

EUR

 105,31

9.10.

 5,33

 -0,09

 32,69  

 -  

A3C7UB

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR

EUR

 105,74

9.10.

 5,33

 -0,09

 32,69  

 -  

A0NCVW

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

USD

 239,33

9.10.

 6,95

 7,71

 32,64  

 26,90  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 249,22

9.10.

 5,01

 8,59

 32,62  

 0,00  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 351,74

9.10.

 5,02

 8,59

 32,61  

 -0,00  

A1W3P6

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

USD

 243,08

9.10.

 7,59

 7,80

 32,56  

 24,91  

A2PP0M

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

USD

 122,04

9.10.

 7,84

 7,47

 32,54  

 14,18  

A1W29W

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

USD

 144,61

9.10.

 5,64

 7,06

 32,52  

 25,75  

A1W91W

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR

EUR

 191,32

9.10.

 9,97

 14,96

 32,42  

 63,21  

A1J08T

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

USD

 97,71

9.10.

 6,91

 7,65

 32,40  

 26,48  

A1CZZR

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

USD

 148,29

9.10.

 7,75

 7,36

 32,25  

 13,80