WK02AK

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC)

MXN

 14,171,73

15.12.

 9,60

 10,16

 -  

 -  

A2DWEC

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

EUR

 245,69

15.12.

 9,60

 6,03

 59,37  

 62,36  

A1C9QX

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

USD

 164,50

15.12.

 9,59

 8,22

 18,44  

 0,46  

A1C9QQ

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

USD

 155,93

15.12.

 9,54

 8,17

 18,30  

 0,26  

A0NCU4

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 21,80

15.12.

 9,44

 6,39

 83,35  

 35,40  

795315

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

EUR

 13,61

15.12.

 9,32

 7,50

 13,70  

 -19,85  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 39,23

15.12.

 9,27

 7,54

 18,62  

 19,88  

A2JM5K

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

EUR

 138,92

15.12.

 9,27

 5,87

 5,22  

 10,27  

A0KFJH

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

EUR

 21,43

15.12.

 9,06

 5,41

 27,94  

 49,86  

A1C9QM

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

USD

 155,83

15.12.

 9,06

 7,67

 16,66  

 -2,01  

A1CWKV

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

USD

 86,07

15.12.

 9,04

 7,67

 16,59  

 -2,14  

A3EW9K

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - GBP (HEDGED)

GBP

 133,72

15.12.

 8,93

 6,59

 -  

 -  

A2QL5G

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

EUR

 115,31

15.12.

 8,92

 7,19

 24,34  

 -  

A1W3P3

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

USD

 246,68

15.12.

 8,91

 6,98

 29,59  

 23,58  

A1W3P2

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

USD

 260,20

15.12.

 8,91

 6,98

 29,61  

 23,63  

A2PU5Y

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

EUR

 141,58

15.12.

 8,89

 6,89

 31,47  

 34,51  

A2QL49

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

EUR

 100,12

15.12.

 8,87

 7,14

 24,19  

 -  

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  

A2QL45

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

EUR

 115,15

15.12.

 8,87

 7,15

 24,18  

 -  

A2QL5C

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

EUR

 93,65

15.12.

 8,87

 7,15

 24,17  

 -