A0RFA0

JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR

EUR

 16,45

9.10.

 3,26

 4,58

 18,69  

 1,36  

A2N76D

JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 108,06

9.10.

 3,06

 4,21

 18,51  

 0,67  

A2DL54

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED)

EUR

 106,12

9.10.

 5,61

 6,42

 18,44  

 -  

A0M0KB

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 18,53

9.10.

 1,15

 1,20

 18,40  

 29,58  

A2DL53

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED)

EUR

 105,98

9.10.

 5,58

 6,37

 18,31  

 -  

A3DXW3

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED)

USD

 118,14

9.10.

 5,00

 5,62

 18,14  

 -  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 130,24

9.10.

 3,68

 0,95

 17,75  

 32,56  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 14,79

9.10.

 23,66

 16,64

 17,57  

 111,29  

A1C9QY

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

EUR

 105,73

9.10.

 7,04

 4,14

 17,48  

 -7,34  

A1J3TD

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED)

CHF

 168,65

9.10.

 5,24

 3,45

 17,37  

 10,66  

A0X9HC

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

EUR

 189,76

9.10.

 0,66

 2,65

 17,37  

 53,74  

A1C9QU

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 57,00

9.10.

 7,00

 4,10

 17,34  

 -7,49  

A1J3TE

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED)

CHF

 88,57

9.10.

 5,24

 3,46

 17,33  

 10,57  

A141R0

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

USD

 142,91

8.10.

 7,33

 8,36

 17,31  

 19,51  

603008

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD

USD

 37,10

9.10.

 -7,20

 -6,76

 17,22  

 16,01  

A1W6CG

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD

USD

 242,81

9.10.

 7,29

 -3,75

 17,20  

 18,08  

A0RPE2

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD

USD

 617,07

9.10.

 7,26

 -3,77

 17,11  

 17,89  

A0RFAX

JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR

EUR

 16,44

9.10.

 2,88

 4,05

 17,09  

 -0,96  

A1W0PH

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD

USD

 271,45

9.10.

 7,25

 -3,79

 17,05  

 17,83  

A0M0KA

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP

GBP

 13,08

9.10.

 6,05

 4,87

 17,00  

 23,46