988419

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

EUR

 1,914,99

19.9.

 8,69

 14,66

 0,68  

 20,82  

A0NCVX

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

USD

 242,84

19.9.

 8,68

 14,42

 9,18  

 22,31  

A1JYMX

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

USD

 101,03

19.9.

 8,68

 14,42

 9,18  

 22,30  

A3CR8E

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 27,79

18.9.

 8,67

 12,36

 -  

 -  

A3CPER

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 29,15

18.9.

 8,67

 12,36

 -  

 -  

A2QNCN

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - USD (HEDGED)

USD

 94,39

19.9.

 8,63

 14,32

 8,15  

 -  

541515

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP

GBP

 15,36

19.9.

 8,63

 22,39

 10,93  

 116,46  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 163,01

19.9.

 8,62

 15,06

 24,29  

 56,73  

A2QL43

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - USD (HEDGED)

USD

 93,63

19.9.

 8,61

 15,19

 6,41  

 -  

A12AP6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - USD (HEDGED)

USD

 134,81

19.9.

 8,60

 14,26

 8,03  

 -  

A2QL5D

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - USD (HEDGED)

USD

 95,62

19.9.

 8,59

 15,35

 7,77  

 -  

A2JCX1

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

USD

 184,86

19.9.

 8,56

 14,79

 3,25  

 -  

A1J9HJ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR

EUR

 134,44

19.9.

 8,55

 11,43

 8,45  

 31,15  

A0JL60

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

EUR

 315,05

19.9.

 8,54

 14,94

 23,92  

 55,96  

A1W5WX

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR

EUR

 187,44

19.9.

 8,54

 14,94

 23,82  

 55,82  

A3CN87

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - GBP

GBP

 127,02

19.9.

 8,54

 12,16

 37,77  

 -  

A3CWJ0

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR

EUR

 108,75

19.9.

 8,53

 10,03

 10,56  

 -  

A3DMK4

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND A (ACC) - USD

USD

 121,45

19.9.

 8,52

 17,30

 -  

 -  

A110NS

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

USD

 229,35

19.9.

 8,52

 19,17

 6,69  

 43,90  

A3CPEP

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 23,62

18.9.

 8,52

 13,20

 -  

 -