JPMorgan-Europe Equity Fund A
|
28,403 |
+0,16% |
17/01/2025, 07:29 |
28,403 |
28,403 |
28,403 |
+Info
|
JPMorgan Chase & Co. R
|
249,300 |
+1,57% |
17/01/2025, 18:23 |
247,300 |
245,000 |
249,300 |
+Info
|
JPMorgan Chase & Co. R
|
22,600 |
+0,89% |
17/01/2025, 07:10 |
22,600 |
22,600 |
22,600 |
+Info
|
JPM-EUR GOVT BND 1-3YR A
|
94,822 |
+0,09% |
30/06/2023, 13:11 |
94,618 |
94,618 |
94,846 |
+Info
|
JPM-BB US EQ A
|
37,310 |
+1,28% |
30/06/2023, 13:11 |
37,175 |
37,175 |
37,360 |
+Info
|
JPM-BB US EQ D
|
35,245 |
+1,42% |
30/06/2023, 13:11 |
35,070 |
35,070 |
35,290 |
+Info
|
JPM-BB US TR BOND 1-3YR A
|
95,076 |
+0,03% |
30/06/2023, 13:11 |
95,142 |
95,076 |
95,446 |
+Info
|
JPM-EUR CORP BD 1-5 REI A
|
96,202 |
-0,04% |
30/06/2023, 13:11 |
96,030 |
96,030 |
96,204 |
+Info
|
JPM-EUR CORP BD REI A
|
94,890 |
-0,03% |
30/06/2023, 13:11 |
94,612 |
94,612 |
94,890 |
+Info
|
JPM-EUR ULTRA SHORT INC A
|
99,808 |
+0,25% |
30/06/2023, 13:11 |
99,576 |
99,576 |
99,808 |
+Info
|
JPM-EUROPE REI EQ A
|
37,590 |
+1,81% |
30/06/2023, 13:11 |
37,020 |
37,020 |
37,590 |
+Info
|
JPM-EMERGING MKT REI EQ A
|
25,450 |
+1,13% |
30/06/2023, 13:11 |
25,280 |
25,280 |
25,475 |
+Info
|
JPM-GLOBAL REI EQ A
|
36,095 |
+1,29% |
30/06/2023, 13:11 |
35,870 |
35,870 |
36,110 |
+Info
|
JPM-US REI EQ A
|
39,625 |
+1,54% |
30/06/2023, 13:11 |
39,330 |
39,330 |
39,675 |
+Info
|
JPM-US REI EQ D
|
37,435 |
+1,30% |
30/06/2023, 13:11 |
37,260 |
37,260 |
37,490 |
+Info
|
JPM-EM SOV BOND A
|
87,338 |
+0,18% |
30/06/2023, 13:11 |
87,234 |
87,234 |
87,508 |
+Info
|
JPM-EM SOV BOND EUR HDG A
|
82,672 |
+1,33% |
30/06/2023, 12:02 |
81,580 |
81,580 |
82,672 |
+Info
|
JPM-EM SOV BOND D
|
73,768 |
+0,50% |
30/06/2023, 13:11 |
73,456 |
73,456 |
73,852 |
+Info
|
JPM-USD ULTRA SHORT INC A
|
98,912 |
-0,05% |
30/06/2023, 13:11 |
99,246 |
98,912 |
99,404 |
+Info
|
JPM-USD ULTRA SHORT INC D
|
92,282 |
+0,16% |
30/06/2023, 13:11 |
92,394 |
92,282 |
92,716 |
+Info
|
JPM-BB EUR GOVT BOND A
|
87,886 |
-0,70% |
30/06/2023, 13:11 |
87,900 |
87,854 |
87,926 |
+Info
|
JPM-BB US TRS BOND A
|
89,988 |
-0,48% |
30/06/2023, 13:11 |
90,092 |
89,988 |
90,162 |
+Info
|
JPMorgan-Emerging Markets Equ.A
|
38,121 |
+1,17% |
17/01/2025, 18:36 |
37,829 |
37,829 |
38,283 |
+Info
|
JPM-E.M.E.E JPMEMEE ADDL
|
29,988 |
|
27/11/2023, 15:35 |
29,885 |
29,885 |
29,994 |
+Info
|
JPMorgan-Euroland Equity Fund A
|
75,653 |
+0,24% |
17/01/2025, 07:29 |
75,653 |
75,653 |
75,653 |
+Info
|
JPM-EOP.EQ. JPMEE DAEO
|
19,140 |
|
19/01/3003, 17:04 |
19,150 |
19,140 |
19,150 |
+Info
|
JPMorgan-Europe Strategic Val.A
|
19,109 |
+0,20% |
17/01/2025, 07:29 |
19,109 |
19,109 |
19,109 |
+Info
|
JPMorgan-India Fund A
|
119,148 |
-0,41% |
17/01/2025, 18:38 |
118,853 |
118,853 |
119,843 |
+Info
|
JPMorgan Indian Invt Trust PLCR
|
12,500 |
+2,46% |
17/01/2025, 07:01 |
12,500 |
12,500 |
12,500 |
+Info
|
JPMorgan Investment Funds - Glo
|
107,010 |
+0,44% |
17/01/2025, 20:00 |
|
|
|
+Info
|
JR Holding S.A. I
|
1,680 |
-0,59% |
17/01/2025, 14:29 |
1,655 |
1,655 |
1,715 |
+Info
|
JS Global Lifestyle Company LtR
|
0,224 |
+13,71% |
17/01/2025, 14:29 |
0,232 |
0,224 |
0,232 |
+Info
|
JSR CORP.
|
25,200 |
|
24/06/2024, 06:12 |
25,200 |
25,200 |
25,200 |
+Info
|
JSS Sustainable Multi Asset - G
|
112,530 |
+0,21% |
16/01/2025, 20:00 |
|
|
|
+Info
|
JSS Sustainable Multi Asset - G
|
113,960 |
+0,32% |
16/01/2025, 20:00 |
|
|
|
+Info
|
JSS Sustainable Multi Asset –
|
103,570 |
+0,39% |
16/01/2025, 20:00 |
|
|
|
+Info
|
JTC PLC R
|
11,600 |
+1,75% |
17/01/2025, 07:12 |
11,600 |
11,600 |
11,600 |
+Info
|
Jtekt Corp. R
|
6,750 |
-2,88% |
17/01/2025, 07:03 |
6,750 |
6,750 |
6,750 |
+Info
|
JVCKENWOOD Corp. R
|
10,370 |
+1,47% |
17/01/2025, 07:12 |
10,370 |
10,370 |
10,370 |
+Info
|
JW (Cayman) Therapeut. Co. LtdR
|
0,161 |
|
06/01/2025, 08:15 |
0,156 |
0,156 |
0,161 |
+Info
|
Jabil Inc. R
|
160,200 |
+1,91% |
17/01/2025, 17:20 |
155,750 |
155,750 |
160,800 |
+Info
|
Jack Henry & Associates Inc. R
|
167,300 |
+0,18% |
17/01/2025, 07:01 |
167,300 |
167,300 |
167,300 |
+Info
|
JACK IN THE BOX INC. R
|
38,200 |
|
17/01/2025, 07:00 |
38,200 |
38,200 |
38,200 |
+Info
|
Jackpot Digital Inc. R
|
0,044 |
|
17/01/2025, 07:00 |
0,044 |
0,044 |
0,044 |
+Info
|
Jackson Financial Inc. R
|
89,360 |
+1,66% |
17/01/2025, 14:29 |
88,420 |
88,420 |
89,360 |
+Info
|
JACOBS SOLUTIONS INC. R
|
133,000 |
+1,53% |
17/01/2025, 07:01 |
133,000 |
133,000 |
133,000 |
+Info
|
Jacques Bogart S.A. A
|
5,460 |
|
17/01/2025, 07:01 |
5,460 |
5,460 |
5,460 |
+Info
|
Jacquet Metals A
|
14,960 |
-3,61% |
17/01/2025, 07:20 |
14,960 |
14,960 |
14,960 |
+Info
|
Jade Road Investments Ltd. R
|
0,001 |
|
17/01/2025, 20:48 |
0,001 |
0,001 |
0,001 |
+Info
|
Jadestone Energy PLC R
|
0,298 |
|
17/01/2025, 14:29 |
0,286 |
0,286 |
0,298 |
+Info
|