A3EHRD

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 30,45

9.10.

 10,23

 7,15

 -  

 -  

A1JUCN

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

USD

 192,51

9.10.

 6,64

 7,15

 32,73  

 25,82  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 233,29

9.10.

 7,41

 7,09

 41,17  

 49,45  

A1KA5Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD

USD

 151,68

9.10.

 7,33

 7,07

 23,46  

 17,24  

A0MNVH

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

EUR

 354,53

9.10.

 -0,63

 7,07

 63,25  

 108,63  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 144,61

9.10.

 5,64

 7,06

 32,52  

 25,75  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 122,19

9.10.

 7,39

 7,04

 23,06  

 15,74  

A1187H

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 105,45

9.10.

 7,30

 7,03

 23,31  

 17,00  

A1KA5N

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 150,08

9.10.

 7,30

 7,03

 23,30  

 17,00  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 28,93

9.10.

 6,44

 7,03

 23,47  

 38,62  

A2N39K

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR

EUR

 251,28

9.10.

 -0,71

 6,96

 62,75  

 107,55  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 94,44

9.10.

 5,53

 6,96

 26,56  

 39,02  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 130,94

9.10.

 5,52

 6,95

 26,59  

 39,09  

A0X9G7

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

USD

 24,01

9.10.

 10,80

 6,95

 33,69  

 39,35  

A2DT8W

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD

USD

 152,09

9.10.

 4,87

 6,95

 29,22  

 30,43  

A2DT8R

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD

USD

 156,15

9.10.

 4,83

 6,91

 29,07  

 30,16  

A2DJC3

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

USD

 145,33

9.10.

 5,17

 6,83

 29,45  

 30,66  

602958

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

USD

 27,66

9.10.

 3,67

 6,80

 26,19  

 -7,95  

A1CZZJ

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

USD

 186,68

9.10.

 7,29

 6,76

 30,05  

 10,69  

A1CZD2

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

USD

 145,68

9.10.

 6,37

 6,69

 22,71  

 19,92