A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD HEDGED (ACC)

USD

 117,15

27.11.

 8,42

 12,75

 11,07  

 -  

988421

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

EUR

 2,035,75

27.11.

 3,30

 7,67

 11,05  

 34,03  

A2PK49

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

USD

 112,91

27.11.

 4,74

 5,29

 11,03  

 12,02  

756695

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC)

GBP

 18,018,59

28.11.

 4,75

 5,29

 11,02  

 11,31  

A0X9HD

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR

EUR

 20,86

27.11.

 19,06

 23,72

 11,02  

 16,02  

A1JYJY

JPMORGAN FUNDS - ASEAN EQUITY FUND T (ACC) - EUR

EUR

 143,46

27.11.

 19,01

 23,67

 11,01  

 16,01  

A2AMV1

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

JPY

 24,517,00

27.11.

 21,64

 22,43

 10,99  

 64,11  

A2N8C3

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.)

GBP

 11,206,32

28.11.

 4,71

 5,23

 10,99  

 11,29  

A1W3P7

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

USD

 154,82

27.11.

 13,39

 19,24

 10,93  

 37,96  

A2DKD5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (DIV) - EUR

EUR

 85,46

27.11.

 4,50

 6,34

 10,89  

 13,83  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 117,72

27.11.

 4,50

 6,34

 10,89  

 13,84  

A2PLRY

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED)

GBP

 120,87

27.11.

 6,26

 10,23

 10,87  

 16,82  

A2N8CS

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.)

GBP

 11,181,38

28.11.

 4,67

 5,17

 10,83  

 11,10  

A1H580

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD

USD

 132,23

27.11.

 4,79

 5,37

 10,80  

 13,62  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 117,75

27.11.

 3,21

 7,58

 10,71  

 33,35  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 137,26

27.11.

 6,14

 9,79

 10,68  

 17,13  

A2DHEA

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND D (ACC) - EUR

EUR

 150,69

27.11.

 8,35

 13,37

 10,67  

 39,32  

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 100,02

27.11.

 4,76

 5,33

 10,67  

 13,40  

A2AGES

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (MTH) - USD

USD

 88,83

27.11.

 4,76

 5,34

 10,67  

 13,42  

A0M47D

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD

USD

 222,16

27.11.

 4,75

 5,33

 10,67  

 13,42