A40MLU

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 8,71

9.10.

 6,03

 -

 -  

 -  

A0RFAV

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

USD

 147,61

9.10.

 6,03

 5,61

 24,48  

 5,59  

A1J2SU

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

USD

 104,90

9.10.

 6,00

 5,57

 24,34  

 5,38  

A0RFAS

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

USD

 166,74

9.10.

 5,99

 5,57

 24,33  

 5,38  

A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 208,32

9.10.

 5,99

 5,33

 33,67  

 37,77  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 226,68

9.10.

 5,97

 5,83

 24,37  

 13,68  

A408GB

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR

EUR

 121,64

9.10.

 5,97

 10,21

 -  

 -  

666257

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR

EUR

 528,78

9.10.

 5,96

 5,29

 33,51  

 37,49  

A1J61P

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR

EUR

 417,86

9.10.

 5,96

 5,29

 33,51  

 37,49  

A141Z4

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

EUR

 113,23

9.10.

 5,95

 5,16

 23,83  

 3,48  

A1T7BF

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

EUR

 51,94

9.10.

 5,93

 5,12

 23,66  

 3,25  

A1CZZN

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 110,60

9.10.

 5,93

 5,12

 23,70  

 3,29  

A1CZDV

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

USD

 154,11

9.10.

 5,89

 6,06

 20,57  

 16,49  

A3CN81

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

EUR

 150,92

9.10.

 5,89

 9,86

 39,83  

 -  

A2AN88

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR

EUR

 79,09

9.10.

 5,88

 4,55

 19,10  

 4,76  

A2AN87

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

EUR

 91,70

9.10.

 5,88

 4,55

 19,08  

 4,71  

A2AN86

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR

EUR

 111,97

9.10.

 5,87

 4,56

 19,08  

 4,71  

A408G5

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR

EUR

 121,39

9.10.

 5,85

 10,05

 -  

 -  

A0RPE3

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

USD

 420,78

9.10.

 5,85

 -5,40

 11,25  

 8,25  

A0DQQ3

JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD

USD

 41,54

9.10.

 5,83

 4,35

 42,41  

 71,02