A0RB3J

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - GBP (HEDGED)

GBP

 14,07

4.7.

 7,49

 9,90

 17,04  

 0,32  

A2AMV1

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY

JPY

 27,788,00

4.7.

 7,48

 10,68

 71,65  

 69,54  

A0M60T

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY

JPY

 58,197,00

4.7.

 7,48

 7,54

 81,59  

 159,15  

A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 215,81

3.7.

 7,47

 8,65

 71,48  

 105,02  

A0M602

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR (HEDGED)

EUR

 196,73

4.7.

 7,47

 7,93

 85,91  

 151,44  

A3DARQ

JPMORGAN FUNDS - GLOBAL GROWTH FUND F (ACC) - USD

USD

 111,03

3.7.

 7,46

 9,30

 81,30  

 -  

541464

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

GBP

 38,57

4.7.

 7,41

 -0,41

 27,58  

 34,17  

A12HFZ

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

EUR

 98,86

4.7.

 7,39

 9,80

 18,89  

 3,20  

A14RFV

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

EUR

 64,11

4.7.

 7,37

 9,78

 18,89  

 3,22  

A14N96

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - USD (HEDGED)

USD

 113,04

4.7.

 7,33

 -

 -  

 -  

A40QSV

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - GBP (HEDGED)

GBP

 112,88

4.7.

 7,25

 -

 -  

 -  

A2DL5Z

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

USD

 117,08

4.7.

 7,20

 9,27

 17,99  

 1,17  

A2JDKW

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK

CZK

 1,568,77

4.7.

 7,14

 0,86

 40,35  

 43,79  

A0RB3H

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

GBP

 14,77

4.7.

 7,11

 9,13

 14,86  

 -2,68  

A3CN82

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

EUR

 135,33

3.7.

 7,09

 10,16

 44,77  

 -  

A1W91V

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 172,96

4.7.

 7,09

 15,13

 40,41  

 74,04  

A0DQQK

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

USD

 38,22

3.7.

 7,09

 7,39

 63,26  

 76,37  

A2AMG3

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - JPY

JPY

 26,047,00

4.7.

 7,07

 9,85

 67,84  

 63,31  

A1KAP9

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD

SGD

 16,67

4.7.

 7,06

 1,96

 11,95  

 -0,12  

A3EMZ6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 11,08

4.7.

 7,05

 8,50

 -  

 -