A3CR8D

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

USD

 22,21

18.9.

 8,52

 13,21

 -  

 -  

A3CNZ3

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - USD

USD

 89,15

19.9.

 8,51

 14,44

 -3,27  

 -  

988423

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

EUR

 238,91

19.9.

 8,51

 14,89

 23,77  

 55,63  

A1J63N

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

EUR

 172,81

19.9.

 8,51

 14,89

 23,76  

 55,62  

A2JCX2

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 113,90

19.9.

 8,49

 13,94

 -  

 -  

A1T7V6

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

USD

 279,74

19.9.

 8,48

 19,12

 6,57  

 43,61  

A1KBDR

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED)

GBP

 96,24

19.9.

 8,46

 16,22

 -10,75  

 -8,07  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 180,12

19.9.

 8,45

 14,22

 7,44  

 23,02  

A2JK8A

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I2 (ACC) - EUR

EUR

 119,26

19.9.

 8,44

 13,46

 2,64  

 14,21  

A1J9T3

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

GBP

 56,38

19.9.

 8,42

 13,86

 6,36  

 -  

A0X9P9

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD

USD

 163,61

19.9.

 8,39

 14,26

 -3,71  

 34,79  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 26,25

19.9.

 8,38

 13,49

 2,42  

 16,00  

A12BXH

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

EUR

 135,65

19.9.

 8,37

 13,35

 2,31  

 13,58  

A2P0SW

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (ACC) - USD (HEDGED)

USD

 138,19

19.9.

 8,37

 13,48

 3,71  

 -  

A0X9P7

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD

USD

 197,79

19.9.

 8,36

 14,21

 -3,82  

 34,52  

A1WZ9S

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

EUR

 95,68

19.9.

 8,34

 13,31

 2,20  

 13,36  

A1JX8Y

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

EUR

 171,85

19.9.

 8,33

 13,31

 2,22  

 13,42  

A1KBP9

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED)

EUR

 77,03

19.9.

 8,33

 8,37

 25,27  

 -2,20  

A2ALJM

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

GBP

 67,35

19.9.

 8,32

 13,62

 5,04  

 17,30  

A0NCVW

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

USD

 222,72

19.9.

 8,31

 13,89

 7,69  

 19,51