A1JR3F

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

USD

 135,25

9.10.

 8,97

 8,17

 33,82  

 30,44  

A1JV55

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

USD

 253,60

9.10.

 8,96

 8,16

 33,76  

 30,36  

A3ES5X

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

EUR

 142,63

9.10.

 8,93

 8,75

 -  

 -  

A3ERHN

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - JPY (HEDGED)

JPY

 12,840,00

9.10.

 8,92

 13,25

 -  

 -  

A2DWEC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED)

EUR

 244,13

9.10.

 8,90

 12,20

 66,98  

 75,66  

A2QL4X

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

USD

 121,20

9.10.

 8,89

 8,31

 35,52  

 -  

A0MM8F

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

EUR

 106,19

9.10.

 8,87

 -

 -  

 -  

A1C9QX

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

USD

 163,42

9.10.

 8,87

 6,36

 25,65  

 1,98  

A1C9QQ

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

USD

 154,92

9.10.

 8,83

 6,31

 25,49  

 1,79  

A3EMYQ

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

CHF

 135,67

9.10.

 8,82

 10,06

 -  

 -  

A0MNC3

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED)

EUR

 30,10

9.10.

 8,82

 8,94

 67,88  

 83,65  

A1W3P5

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

USD

 281,51

9.10.

 8,63

 9,16

 37,61  

 32,95  

A1W5C7

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

USD

 199,60

9.10.

 8,63

 9,16

 37,61  

 32,95  

A3EW6J

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

USD

 31,85

9.10.

 8,55

 7,29

 -  

 -  

A0DQQ9

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

EUR

 14,22

9.10.

 8,47

 6,52

 30,46  

 -4,63  

A1C9QM

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD

USD

 154,96

9.10.

 8,45

 5,82

 23,77  

 -0,51  

A1CWKV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD

USD

 85,59

9.10.

 8,44

 5,81

 23,67  

 -0,66  

602956

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

USD

 55,09

9.10.

 8,40

 11,63

 81,34  

 95,35  

986706

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

EUR

 5,89

9.10.

 8,37

 6,51

 30,39  

 -4,84  

A3CTZU

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 133,33

9.10.

 8,36

 11,28

 73,63  

 -