A0MK53

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - JPY

JPY

 21,060,00

28.11.

 9,24

 9,44

 29,78  

 79,89  

A1J2MC

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR

EUR

 124,71

28.11.

 9,23

 13,73

 1,09  

 5,98  

A0RBX6

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

EUR

 110,39

27.11.

 9,23

 14,69

 4,13  

 16,62  

A1JUHA

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

USD

 127,08

27.11.

 9,22

 14,73

 5,94  

 17,47  

A1W9WS

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD

SGD

 12,26

28.11.

 9,21

 12,00

 -0,14  

 11,96  

A117ZU

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

USD

 118,89

27.11.

 9,20

 14,71

 5,89  

 -  

A3CPEQ

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

USD

 19,25

28.11.

 9,19

 7,17

 -  

 -  

A3CR0R

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

USD

 18,24

28.11.

 9,19

 7,17

 -  

 -  

A0PG5P

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

USD

 81,36

27.11.

 9,18

 14,11

 10,19  

 19,32  

A0NCVW

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

USD

 224,51

27.11.

 9,18

 14,12

 10,21  

 20,50  

A1J9T6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - GBP

GBP

 131,16

28.11.

 9,18

 14,27

 24,96  

 35,95  

A2QL5J

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

EUR

 107,70

27.11.

 9,17

 14,88

 2,59  

 -  

A2QGAR

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

USD

 80,96

27.11.

 9,15

 14,08

 10,07  

 -  

A1W5M7

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR

EUR

 113,81

28.11.

 9,15

 13,00

 6,29  

 19,27  

A2DK1K

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR

EUR

 88,17

28.11.

 9,15

 12,99

 6,29  

 19,25  

A1XF1E

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (DIV) - EUR

EUR

 66,00

28.11.

 9,14

 12,98

 6,30  

 19,29  

A1J08T

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

USD

 96,50

27.11.

 9,11

 14,04

 9,99  

 20,07  

A2ALJA

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - HKD

HKD

 9,16

27.11.

 9,11

 14,42

 11,47  

 -  

A0DPLR

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR

EUR

 29,81

27.11.

 9,07

 12,58

 42,70  

 77,86  

A2QL5G

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

EUR

 107,39

27.11.

 9,07

 14,76

 2,30  

 -