A3DG6X

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - EUR HEDGED (DIST)

EUR

 92,75

7.11.

 6,39

 12,02

 -  

 -  

A2QL44

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - CHF (HEDGED)

CHF

 102,36

7.11.

 6,38

 13,68

 -4,12  

 -  

A0YFUB

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - USD

USD

 9,44

7.11.

 6,38

 15,56

 -7,78  

 -  

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 79,74

7.11.

 6,38

 15,51

 -7,86  

 -3,86  

A1CVKL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD

USD

 21,52

7.11.

 6,38

 15,51

 -7,80  

 -3,67  

A12HJ1

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

USD

 253,89

7.11.

 6,36

 14,39

 17,92  

 53,19  

A2QGAQ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ICDIV) - USD

USD

 66,23

7.11.

 6,32

 15,45

 -7,97  

 -  

A1KBP9

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

EUR

 75,59

7.11.

 6,30

 4,10

 25,34  

 -3,63  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 123,60

6.11.

 6,29

 6,16

 10,14  

 23,01  

A2QL5B

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

CHF

 85,05

7.11.

 6,25

 13,53

 -4,37  

 -  

A2DT8M

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

EUR

 97,21

7.11.

 6,25

 8,71

 8,85  

 10,59  

A2DT8P

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED)

EUR

 74,16

7.11.

 6,25

 8,70

 8,83  

 10,58  

JPMF21

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (DIST) - EUR

EUR

 104,80

7.11.

 6,23

 8,20

 10,96  

 -  

A2PENX

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR

EUR

 115,70

7.11.

 6,22

 8,13

 10,88  

 -  

A1KC6D

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED)

EUR

 95,26

7.11.

 6,20

 13,11

 -4,12  

 4,03  

A1KAQA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED)

SGD

 13,59

7.11.

 6,17

 12,31

 -22,61  

 -7,74  

A1XFAL

JPMORGAN FUNDS - INCOME FUND X (ACC) - USD

USD

 113,40

7.11.

 6,16

 10,43

 4,29  

 13,30  

JPM002

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED)

CAD

 7,28

7.11.

 6,14

 15,25

 -8,25  

 -4,42  

A0HME5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - USD

USD

 132,98

7.11.

 6,13

 4,58

 2,38  

 18,06  

A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 139,56

7.11.

 6,11

 14,19

 27,95  

 -