A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 152,33

15.12.

 10,14

 8,17

 36,30  

 42,89  

A3D5KT

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

EUR

 33,23

15.12.

 12,00

 8,15

 -  

 -  

A3EYKA

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

EUR

 31,05

15.12.

 11,77

 8,15

 -  

 -  

WK0270

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - HKD

HKD

 97,72

15.12.

 8,09

 8,13

 -  

 -  

A40MLY

JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (ACC)

USD

 10,79

15.12.

 8,73

 8,09

 -  

 -  

A1CZZR

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

USD

 149,61

15.12.

 8,71

 8,06

 24,84  

 10,27  

A3CTZ5

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

USD

 150,43

15.12.

 10,96

 8,04

 73,21  

 -  

A1CZZM

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

USD

 194,51

15.12.

 8,66

 8,01

 24,69  

 10,06  

A1XA85

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD

USD

 88,13

15.12.

 8,67

 8,01

 24,69  

 10,05  

A0DQQ6

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

EUR

 16,86

15.12.

 9,77

 8,01

 15,40  

 -17,76  

A3CTZZ

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

USD

 150,27

15.12.

 10,91

 7,99

 72,95  

 -  

795312

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR

EUR

 11,99

15.12.

 9,78

 7,95

 15,32  

 -17,92  

A0MNVL

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

USD

 50,68

15.12.

 11,14

 7,85

 79,02  

 89,25  

A2AQRH

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

USD

 109,07

15.12.

 8,87

 7,84

 21,40  

 13,21  

A2AN9B

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

USD

 136,12

15.12.

 8,87

 7,83

 21,43  

 13,24  

A0YES4

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

USD

 273,02

15.12.

 8,54

 7,82

 29,04  

 27,20  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 160,18

15.12.

 8,40

 7,81

 25,92  

 21,16  

A1W3P5

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

USD

 284,27

15.12.

 9,70

 7,78

 32,55  

 28,30  

A1W5C7

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

USD

 201,55

15.12.

 9,69

 7,78

 32,54  

 28,30  

A0NCVX

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

USD

 265,07

15.12.

 8,50

 7,78

 28,89  

 26,94