A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 37,23

15.12.

 8,51

 5,41

 70,62  

 78,56  

A0NCVX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD

USD

 265,07

15.12.

 8,50

 7,78

 28,89  

 26,94  

A1JYMX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD

USD

 104,34

15.12.

 8,50

 7,78

 28,89  

 26,94  

939861

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

USD

 21,72

15.12.

 8,49

 4,98

 53,75  

 51,58  

A40FFG

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

USD

 26,83

15.12.

 8,48

 5,99

 -  

 -  

A0YFEE

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

USD

 160,18

15.12.

 8,40

 7,81

 25,92  

 21,16  

A0NCUX

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

EUR

 18,20

15.12.

 8,40

 5,39

 77,91  

 28,80  

A1W3P6

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

USD

 244,90

15.12.

 8,39

 6,45

 27,67  

 20,55  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 16,38

15.12.

 8,33

 5,33

 77,86  

 28,81  

A3ES5X

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 141,80

15.12.

 8,29

 5,89

 -  

 -  

A141R0

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

USD

 144,19

12.12.

 8,29

 7,40

 17,84  

 15,82  

A3EMZ6

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

USD

 10,39

15.12.

 8,25

 6,76

 -  

 -  

A3EMZ3

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

USD

 11,63

15.12.

 8,24

 6,76

 -  

 -  

A0MM8F

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 105,56

15.12.

 8,22

 5,81

 -  

 -  

A3EMYQ

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - CHF (HEDGED)

CHF

 134,91

15.12.

 8,21

 4,95

 -  

 -  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 134,41

15.12.

 8,18

 7,39

 18,99  

 14,98  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 119,57

15.12.

 8,16

 6,28

 18,89  

 14,70  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 102,74

15.12.

 8,15

 7,35

 18,86  

 14,75  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 124,41

15.12.

 8,14

 7,35

 18,86  

 14,75  

A2QL4Y

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

EUR

 96,89

15.12.

 8,14

 6,40

 21,60  

 -