A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC)

USD

 37,63

10.10.

 16,58

 5,47

 59,94  

 -  

A0RK4D

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR

EUR

 101,84

10.10.

 6,79

 5,45

 23,89  

 16,26  

A1JTF6

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

EUR

 156,78

10.10.

 6,78

 5,45

 23,87  

 16,23  

A2N76C

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

USD

 124,73

10.10.

 7,34

 5,44

 22,74  

 0,94  

A2DL52

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

EUR

 103,32

10.10.

 4,84

 5,41

 15,79  

 -  

A3D67P

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

EUR

 89,08

10.10.

 4,84

 5,41

 15,76  

 -  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 75,46

10.10.

 5,00

 5,40

 19,39  

 12,49  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 143,01

10.10.

 5,00

 5,39

 19,36  

 12,43  

A3E3JW

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - CHF

CHF

 121,06

10.10.

 4,04

 5,38

 -  

 -  

A3EQ4F

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - GBP HEDGED (ACC)

GBP

 90,55

10.10.

 1,57

 5,38

 -  

 -  

A0JLUH

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 135,61

10.10.

 3,71

 5,37

 28,39  

 18,02  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 12,18

10.10.

 5,18

 5,36

 20,47  

 10,73  

A0M0KA

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

GBP

 13,11

10.10.

 6,29

 5,36

 17,27  

 24,08  

A0RFAP

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

USD

 20,49

10.10.

 5,78

 5,35

 22,84  

 3,12  

A0J3VJ

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

EUR

 23,41

10.10.

 3,68

 5,33

 28,23  

 17,79  

A2AN9E

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

EUR

 119,37

10.10.

 6,48

 5,33

 21,62  

 8,10  

A2AN9F

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

EUR

 96,23

10.10.

 6,47

 5,32

 21,62  

 8,10  

937487

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED)

EUR

 265,49

10.10.

 4,93

 5,31

 24,23  

 15,17  

A2PR3X

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED)

EUR

 99,17

10.10.

 13,82

 5,31

 -5,03  

 -30,60  

A2PR3V

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED)

EUR

 100,24

10.10.

 13,82

 5,31

 -5,03  

 -30,60