A41FQK

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST)

USD

 28,20

2.3.

 8,99

 -

 -  

 -  

A41JQJ

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

EUR

 22,81

2.3.

 5,24

 -

 -  

 -  

A414MG

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 8,99

2.3.

 1,36

 -

 -  

 -  

A414MK

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 7,68

2.3.

 1,64

 -

 -  

 -  

A414ML

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 7,60

2.3.

 0,47

 -

 -  

 -  

A414MJ

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

USD

 10,27

2.3.

 1,35

 -

 -  

 -  

A414MH

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST)

USD

 10,14

2.3.

 0,03

 -

 -  

 -  

A414MC

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

USD

 10,44

2.3.

 1,60

 -

 -  

 -  

A41JQP

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

EUR

 22,55

2.3.

 4,29

 -

 -  

 -  

A41JQQ

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

EUR

 22,82

2.3.

 4,02

 -

 -  

 -  

A41JQL

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

EUR

 21,45

2.3.

 -0,08

 -

 -  

 -  

A41JQM

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

EUR

 21,57

2.3.

 -1,00

 -

 -  

 -  

A2DP2Q

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

USD

 122,84

2.3.

 5,79

 -

 -  

 -  

A41F2R

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

EUR

 107,51

2.3.

 2,45

 -

 -  

 -  

A41F2N

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

EUR

 106,31

2.3.

 2,54

 -

 -  

 -  

A1CZUY

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

EUR

 10,158,92

2.3.

 0,36

 -

 -  

 -  

A40NC3

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CORE (DIST.)

AUD

 1,00

2.3.

 0,41

 -

 -  

 -  

A1J5DE

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (T0 ACC.)

EUR

 10,173,85

2.3.

 0,33

 -

 -  

 -  

A14Q0T

JSS BOND - EMERGING MARKETS CORPORATE IG I CHF ACC HEDGED

CHF

 79,92

2.3.

 0,36

 -

 -  

 -  

A41WUJ

JSS COMMODITY - TRANSITION ENHANCED I EUR ACC HEDGED

EUR

 110,72

2.3.

 9,43

 -

 -  

 -