988419

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR

EUR

 2,072,34

12.12.

 7,98

 5,45

 25,16  

 16,66  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 159,20

12.12.

 7,99

 5,45

 25,16  

 16,66  

A2JHCV

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

EUR

 156,53

12.12.

 14,10

 12,26

 25,13  

 7,74  

A2DVDJ

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

EUR

 225,03

12.12.

 -0,75

 -3,49

 25,02  

 78,33  

A0YFEC

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

USD

 21,15

12.12.

 7,91

 7,09

 24,93  

 18,55  

A119RX

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

EUR

 230,64

12.12.

 -0,78

 -3,52

 24,88  

 77,98  

A2DT8N

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

USD

 144,59

12.12.

 5,25

 5,36

 24,86  

 25,02  

A2QL5G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR

EUR

 115,38

12.12.

 8,98

 7,02

 24,76  

 -  

A2QL49

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIST) - EUR

EUR

 100,18

12.12.

 8,94

 6,98

 24,62  

 -  

A2QL45

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

EUR

 115,22

12.12.

 8,93

 6,97

 24,62  

 -  

A2QL5C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIV) - EUR

EUR

 93,71

12.12.

 8,94

 6,98

 24,61  

 -  

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  

A0HG21

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR

EUR

 16,82

12.12.

 17,46

 14,27

 24,41  

 -0,83  

A1J8X5

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

EUR

 228,07

12.12.

 -2,96

 -6,78

 24,34  

 -6,64  

A12HFZ

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

EUR

 104,10

12.12.

 13,08

 11,11

 24,25  

 0,09  

A14RFV

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

EUR

 63,66

12.12.

 13,07

 11,11

 24,24  

 0,10  

A0X9G4

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

USD

 29,12

12.12.

 10,81

 7,30

 24,07  

 21,23  

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  

A2N8HZ

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

USD

 126,31

12.12.

 10,79

 7,30

 24,03  

 21,13  

A3C7UB

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

EUR

 106,69

12.12.

 6,28

 2,25

 23,83  

 -