A3EMZ5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 11,04

7.11.

 3,09

 8,95

 -  

 -  

A1KBYF

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD

USD

 107,17

7.11.

 2,87

 8,93

 -2,41  

 5,18  

A0X8TG

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

USD

 133,06

7.11.

 2,88

 8,92

 -2,41  

 5,19  

A0JL7E

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

USD

 192,45

7.11.

 5,40

 8,91

 -2,67  

 16,26  

A2P73G

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - USD

USD

 90,61

7.11.

 3,20

 8,90

 1,81  

 -  

A2QD4M

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - USD

USD

 105,45

7.11.

 3,20

 8,90

 1,79  

 -  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 35,30

7.11.

 -3,84

 8,88

 -20,06  

 42,37  

A12AP5

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (MTH) - USD

USD

 137,65

7.11.

 5,37

 8,87

 -2,78  

 -  

A0B54L

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

USD

 238,00

7.11.

 5,37

 8,87

 -2,79  

 16,02  

A2PPB9

JPMORGAN FUNDS - INCOME FUND A (ACC) - GBP (HEDGED)

GBP

 104,12

7.11.

 4,92

 8,87

 -1,33  

 2,61  

A1JRR9

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - PLN

PLN

 530,49

7.11.

 9,23

 8,86

 -20,14  

 -2,03  

A1C9QY

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

EUR

 99,58

7.11.

 1,80

 8,85

 -12,99  

 -7,58  

A2PTAA

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR

EUR

 113,97

7.11.

 17,25

 8,85

 -32,71  

 8,13  

A2JC1P

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I2 (ACC) - EUR

EUR

 103,82

7.11.

 2,82

 8,85

 -29,42  

 4,94  

A1C9QZ

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

EUR

 54,55

7.11.

 1,78

 8,85

 -13,00  

 -7,56  

A2JCZR

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - USD

USD

 86,36

7.11.

 3,14

 8,84

 1,59  

 10,56  

A1KA5L

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD

USD

 144,11

7.11.

 3,12

 8,83

 1,59  

 10,57  

A2JNXP

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD

USD

 105,68

7.11.

 3,12

 8,82

 1,55  

 10,52  

A3EMDT

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD

USD

 109,72

7.11.

 5,13

 8,82

 -  

 -  

A1C9QR

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

EUR

 87,07

7.11.

 1,76

 8,81

 -13,10  

 -