JPMorgan-Europe Equity Fund A
|
29,238 |
|
01/04/1374, 17:43 |
29,238 |
29,238 |
29,238 |
+Info
|
JPMorgan Chase & Co. R
|
225,700 |
+0,56% |
01/04/9005, 17:43 |
225,600 |
225,600 |
225,700 |
+Info
|
JPMorgan Chase & Co. R
|
20,400 |
+2,00% |
01/04/7819, 17:43 |
20,400 |
20,400 |
20,400 |
+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
|
36,575 |
|
01/04/2647, 17:43 |
36,483 |
36,332 |
36,677 |
+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
|
78,109 |
|
01/04/1374, 17:43 |
78,109 |
78,109 |
78,109 |
+Info
|
JPM-EOP.EQ. JPMEE DAEO
|
19,140 |
|
01/04/3003, 17:04 |
19,150 |
19,140 |
19,150 |
+Info
|
JPMorgan-Europe Strategic Val.A
|
20,735 |
|
01/04/1374, 17:43 |
20,735 |
20,735 |
20,735 |
+Info
|
JPMorgan-India Fund A
|
111,505 |
|
01/04/2821, 17:43 |
111,544 |
111,265 |
111,823 |
+Info
|
JPMorgan Indian Invt Trust PLCR
|
11,700 |
+0,86% |
01/04/7514, 17:43 |
11,700 |
11,700 |
11,700 |
+Info
|
JPMorgan Investment Funds - Glo
|
107,870 |
-0,08% |
28/03/2025, 20:00 |
|
|
|
+Info
|
JR Holding S.A. I
|
2,000 |
|
06/02/2025, 15:08 |
2,000 |
2,000 |
2,000 |
+Info
|
JS Global Lifestyle Company LtR
|
0,222 |
-0,89% |
01/04/0742, 17:43 |
0,222 |
0,222 |
0,222 |
+Info
|
JSR CORP.
|
25,200 |
|
24/06/2024, 06:12 |
25,200 |
25,200 |
25,200 |
+Info
|
JSS Sustainable Multi Asset - G
|
112,050 |
-0,32% |
28/03/2025, 20:00 |
|
|
|
+Info
|
JSS Sustainable Multi Asset - G
|
109,860 |
-0,69% |
28/03/2025, 20:00 |
|
|
|
+Info
|
JSS Sustainable Multi Asset –
|
98,110 |
-0,99% |
28/03/2025, 20:00 |
|
|
|
+Info
|
JTC PLC R
|
10,700 |
-3,60% |
01/04/7712, 17:43 |
10,700 |
10,700 |
10,700 |
+Info
|
Jtekt Corp. R
|
6,800 |
-2,16% |
01/04/7525, 17:43 |
6,800 |
6,800 |
6,800 |
+Info
|
JVCKENWOOD Corp. R
|
7,460 |
-2,29% |
01/04/7712, 17:43 |
7,460 |
7,460 |
7,460 |
+Info
|
JW (Cayman) Therapeut. Co. LtdR
|
0,191 |
|
01/04/7742, 17:43 |
0,189 |
0,189 |
0,191 |
+Info
|
Jabil Inc. R
|
122,400 |
-2,74% |
01/04/4009, 17:43 |
122,400 |
122,400 |
122,400 |
+Info
|
Jack Henry & Associates Inc. R
|
168,450 |
+2,62% |
01/04/7514, 17:43 |
168,450 |
168,450 |
168,450 |
+Info
|
JACK IN THE BOX INC. R
|
25,000 |
-4,58% |
01/04/1946, 17:43 |
25,000 |
25,000 |
25,000 |
+Info
|
Jackpot Digital Inc. R
|
0,051 |
+4,08% |
01/04/7216, 17:43 |
0,051 |
0,051 |
0,051 |
+Info
|
Jackson Financial Inc. R
|
76,500 |
+3,71% |
01/04/0742, 17:43 |
76,500 |
76,500 |
76,500 |
+Info
|
JACOBS SOLUTIONS INC. R
|
111,000 |
-0,89% |
01/04/7514, 17:43 |
111,000 |
111,000 |
111,000 |
+Info
|
Jacques Bogart S.A. A
|
5,060 |
-2,69% |
01/04/7526, 17:43 |
5,060 |
5,060 |
5,060 |
+Info
|
Jacquet Metals A
|
19,000 |
-3,85% |
01/04/8403, 17:43 |
19,000 |
19,000 |
19,000 |
+Info
|
Jade Road Investments Ltd. R
|
0,001 |
|
01/04/0483, 17:43 |
0,001 |
0,001 |
0,001 |
+Info
|
Jadestone Energy PLC R
|
0,268 |
-4,96% |
01/04/0741, 17:43 |
0,268 |
0,268 |
0,268 |
+Info
|