A3DV5E

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

USD

 109,21

15.12.

 11,08

 10,17

 29,70  

 -  

A40Z7Q

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (DIST) - USD

USD

 110,62

10.12.

 11,02

 -

 -  

 -  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 384,67

15.12.

 11,01

 7,53

 68,21  

 78,76  

A14YRZ

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

USD

 160,66

15.12.

 10,98

 9,52

 30,17  

 30,56  

A3CTZ5

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 150,43

15.12.

 10,96

 8,04

 73,21  

 -  

986706

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

EUR

 6,03

15.12.

 10,95

 9,42

 22,16  

 -7,02  

A1JV56

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

USD

 278,71

15.12.

 10,94

 9,48

 30,04  

 30,37  

A1W9H7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED)

USD

 166,26

15.12.

 10,94

 9,48

 30,01  

 30,29  

A1W91L

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

EUR

 198,59

15.12.

 10,93

 10,58

 35,47  

 67,53  

A3CTZZ

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 150,27

15.12.

 10,91

 7,99

 72,95  

 -  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 152,76

15.12.

 10,87

 10,56

 35,75  

 67,70  

WK026L

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - SGD (HEDGED)

SGD

 12,15

15.12.

 10,86

 9,36

 -  

 -  

A1W5W2

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED)

EUR

 302,72

15.12.

 10,84

 7,50

 77,31  

 85,59  

A2QL48

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

USD

 126,72

15.12.

 10,84

 9,18

 31,96  

 -  

A0X9G7

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD

USD

 24,01

15.12.

 10,80

 8,69

 21,82  

 17,52  

A0MNDB

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED)

EUR

 266,18

15.12.

 10,80

 7,45

 77,06  

 85,21  

A1W5WL

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

EUR

 281,00

15.12.

 10,79

 7,63

 63,83  

 68,54  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 290,98

15.12.

 10,78

 7,77

 81,98  

 99,14  

A0ML1N

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

EUR

 45,72

15.12.

 10,76

 7,32

 85,10  

 59,86  

A0MM8K

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

EUR

 388,45

15.12.

 10,74

 7,57

 63,56  

 68,09