603002

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 21,58

9.10.

 9,77

 7,68

 70,46  

 56,95  

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  

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  

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  

A0YFEC

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

USD

 21,00

9.10.

 7,14

 7,64

 28,60  

 21,53  

A0DQQ1

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

USD

 46,52

9.10.

 4,30

 7,64

 29,15  

 -4,30  

A1JUC1

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

USD

 164,74

9.10.

 7,01

 7,63

 34,53  

 28,68  

971759

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

USD

 319,43

9.10.

 4,27

 7,60

 29,04  

 -4,40  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 122,90

9.10.

 11,73

 7,59

 22,90  

 -  

A0HG3K

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

EUR

 485,49

9.10.

 0,05

 7,58

 51,95  

 91,13  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 61,77

9.10.

 13,67

 7,56

 28,31  

 6,06  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 132,52

8.10.

 6,72

 7,55

 14,71  

 15,11  

A1J01L

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 81,52

9.10.

 13,63

 7,50

 28,16  

 5,84  

A2PP0M

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

USD

 122,04

9.10.

 7,84

 7,47

 32,54  

 14,18  

A1CZZR

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

USD

 148,29

9.10.

 7,75

 7,36

 32,25  

 13,80  

A0JLUJ

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

EUR

 91,63

9.10.

 9,10

 7,33

 33,40  

 -1,10  

A1CZZM

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

USD

 192,82

9.10.

 7,72

 7,32

 32,09  

 13,58  

A1XA85

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

USD

 87,36

9.10.

 7,72

 7,31

 32,09  

 13,57  

A2JFXC

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

EUR

 262,60

9.10.

 -1,60

 7,31

 48,10  

 97,12  

A1W11Z

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

EUR

 49,84

9.10.

 9,07

 7,29

 33,21  

 -1,34