A2N76D

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

EUR

 107,37

22.8.

 2,41

 4,52

 11,32  

 0,44  

A141RW

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

USD

 129,79

21.8.

 4,52

 5,33

 11,28  

 13,71  

A2N76E

JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 108,02

22.8.

 2,63

 4,55

 11,24  

 5,29  

A0JKTN

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

EUR

 194,58

22.8.

 -1,00

 -1,53

 11,23  

 35,49  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 134,32

22.8.

 1,44

 4,26

 11,23  

 18,56  

A14PAC

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED)

EUR

 99,96

22.8.

 3,16

 3,65

 11,21  

 7,48  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 116,955,20

22.8.

 1,77

 3,11

 11,15  

 10,75  

A0M8CG

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR

EUR

 134,89

22.8.

 1,42

 4,23

 11,10  

 18,32  

666257

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

EUR

 493,91

22.8.

 -1,03

 -1,57

 11,10  

 35,22  

A1J61P

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

EUR

 403,75

22.8.

 -1,03

 -1,57

 11,09  

 35,22  

A2AN9F

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

EUR

 94,70

22.8.

 4,77

 4,16

 11,08  

 6,59  

A2AN9E

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

EUR

 117,46

22.8.

 4,77

 4,16

 11,06  

 6,58  

A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 15,42

22.8.

 27,54

 9,44

 10,94  

 42,25  

A1C7CG

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.)

AUD

 13,490,52

21.8.

 2,42

 3,90

 10,93  

 11,04  

A1C1GH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR

EUR

 85,57

22.8.

 13,77

 4,48

 10,87  

 46,42  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 36,90

22.8.

 2,76

 -0,43

 10,84  

 24,38  

A0X9HC

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

EUR

 185,46

22.8.

 -1,62

 8,30

 10,68  

 47,94  

A0RFAX

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

EUR

 16,32

22.8.

 2,13

 4,21

 10,42  

 -0,97  

A2JC0V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 111,99

22.8.

 4,37

 4,31

 10,33  

 6,48  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 168,29

22.8.

 5,57

 9,68

 10,29  

 10,78