A2AFN6

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

EUR

 99,00

9.10.

 3,95

 3,71

 12,63  

 5,88  

A2PD1R

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC)

USD

 106,35

9.10.

 5,50

 3,66

 11,24  

 -7,07  

A2QAZ5

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

USD

 78,15

9.10.

 5,50

 3,65

 20,63  

 -1,60  

A1C9QN

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

EUR

 96,61

9.10.

 6,63

 3,65

 15,81  

 -9,52  

A1C9QP

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 58,93

9.10.

 6,63

 3,62

 15,70  

 -9,62  

A0DP7Z

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD

USD

 114,17

9.10.

 6,77

 3,61

 16,98  

 -6,37  

A3EMDP

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED)

EUR

 111,72

9.10.

 3,29

 3,61

 -  

 -  

A2PR30

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED)

CHF

 91,78

9.10.

 13,24

 3,59

 -10,59  

 -35,15  

A2PR3Y

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED)

CHF

 91,84

9.10.

 13,26

 3,59

 -10,59  

 -35,14  

533948

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD

USD

 178,25

9.10.

 5,45

 3,57

 13,84  

 -4,09  

603020

JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD

USD

 43,70

9.10.

 5,20

 3,55

 39,17  

 64,60  

A40FFH

JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 24,33

9.10.

 4,63

 3,54

 -  

 -  

A2JCE2

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

EUR

 105,76

9.10.

 4,32

 3,53

 16,94  

 -3,37  

A3DCK4

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

EUR

 106,35

9.10.

 -0,12

 3,51

 13,76  

 -  

A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 164,32

9.10.

 5,05

 3,51

 37,64  

 62,79  

A0M8CC

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR

EUR

 66,09

9.10.

 3,55

 3,49

 13,41  

 17,00  

A2PJ5U

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC

GBP

 79,11

9.10.

 5,30

 3,46

 9,32  

 -9,24  

A1J3TE

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED)

CHF

 88,57

9.10.

 5,24

 3,46

 17,33  

 10,57  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 48,37

9.10.

 3,54

 3,46

 13,36  

 16,93  

A0M8CB

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

EUR

 16,44

9.10.

 3,53

 3,46

 13,38  

 17,01