A41JQQ

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

EUR

 22,00

15.12.

 -

 -

 -  

 -  

A41JQL

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST)

EUR

 21,16

15.12.

 -

 -

 -  

 -  

A41JQM

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR HEDGED (DIST)

EUR

 21,53

15.12.

 -

 -

 -  

 -  

A40YE5

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

GBP

 102,67

15.12.

 -

 -

 -  

 -  

WK026B

JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 98,44

15.12.

 -

 -

 -  

 -  

A1XBKF

JPMORGAN FUNDS - AMERICA EQUITY FUND I (DIST) - USD

USD

 108,36

15.12.

 -

 -

 -  

 -  

A2DP2Q

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 113,59

15.12.

 -

 -

 -  

 -  

A40YUN

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X2 (ACC) - EUR

EUR

 108,05

15.12.

 -

 -

 -  

 -  

WK026R

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

EUR

 101,23

15.12.

 -

 -

 -  

 -  

WK026T

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

EUR

 101,15

15.12.

 -

 -

 -  

 -  

WK026V

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X2 (ACC) - USD

USD

 105,34

15.12.

 -

 -

 -  

 -  

A41F2R

JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR

EUR

 104,68

15.12.

 -

 -

 -  

 -  

A41F2N

JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 103,38

15.12.

 -

 -

 -  

 -  

A40Z7Q

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (DIST) - USD

USD

 110,62

10.12.

 11,02

 -

 -  

 -  

A41AYV

JPMORGAN FUNDS - GLOBAL FOCUS FUND X2 (ACC) - USD

USD

 105,28

15.12.

 -

 -

 -  

 -  

A416Q8

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - GBP (HEDGED)

GBP

 102,73

15.12.

 -

 -

 -  

 -  

A410GU

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD

SGD

 10,05

15.12.

 -

 -

 -  

 -  

WK0275

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

EUR

 100,12

15.12.

 -

 -

 -  

 -  

A1CZUY

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - EUR (HEDGED)

EUR

 10,113,30

15.12.

 -

 -

 -  

 -  

JP0026

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED)

EUR

 102,14

15.12.

 -

 -

 9,14  

 -