A0J3LA

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD

USD

 22,09

7.11.

 6,10

 18,51

 6,46  

 40,70  

A1KBDR

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

GBP

 94,12

7.11.

 6,07

 14,99

 -11,20  

 -9,40  

A0RPEX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD

USD

 473,69

7.11.

 6,05

 16,59

 -1,75  

 47,76  

541458

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - GBP

GBP

 39,59

7.11.

 6,04

 14,02

 -2,47  

 37,26  

A0RPE0

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

USD

 509,00

7.11.

 6,04

 16,58

 -1,78  

 47,70  

A2DHEY

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED)

CZK

 1,310,28

7.11.

 6,03

 2,94

 -2,15  

 18,62  

A14M70

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED)

AUD

 8,86

7.11.

 6,01

 13,36

 -4,48  

 7,85  

602963

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD

USD

 43,09

7.11.

 5,98

 12,95

 -23,67  

 -1,19  

988424

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

EUR

 346,46

7.11.

 5,96

 14,47

 13,93  

 48,34  

A2AL5Y

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED)

GBP

 125,30

7.11.

 5,95

 2,62

 -8,52  

 10,39  

A2PNZZ

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 11,22

7.11.

 5,95

 13,22

 -4,59  

 7,78  

A2P92K

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - USD (HEDGED)

USD

 107,80

7.11.

 5,95

 3,98

 -1,40  

 -  

A1JXDP

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - GBP

GBP

 84,66

7.11.

 5,94

 8,57

 -15,26  

 -  

A2AL3G

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

CHF

 81,48

7.11.

 5,94

 12,67

 -4,46  

 7,38  

A2AN9B

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

USD

 125,50

7.11.

 5,93

 12,89

 0,20  

 10,04  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 104,23

7.11.

 5,93

 12,88

 0,18  

 10,02  

A14M9G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED)

USD

 155,18

7.11.

 5,92

 2,62

 -7,28  

 12,70  

A2AR5E

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED)

PLN

 1,269,39

7.11.

 5,91

 2,68

 -3,38  

 15,64  

A0B54N

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND X (ACC) - USD

USD

 174,87

7.11.

 5,91

 9,53

 -1,01  

 20,05  

A3DCK4

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

EUR

 103,45

7.11.

 5,91

 7,52

 -  

 -