Jamf Holding Corp | 
                    3/11 | 
        12,860 USD
         +0,08%
         | 
        +0,08% | 
    
        
        
             
                            Japan Gold Corp | 
                    3/11 | 
        0,140 CAD
         +3,70%
         | 
        +3,70% | 
    
        
        
             
                            JLEN Environmental Assets Group Ltd. | 
                    31/10 | 
        68,500 GBX
         +0,59%
         | 
        +0,59% | 
    
        
        
             
                            JP Morgan Indian Investment Trust Plc | 
                    31/10 | 
        1.072,000 GBX
         0,00%
         | 
        0,00% | 
    
        
        
             
                            JPMorgan American Investment Trust Plc | 
                    3/11 | 
        1.140,000 GBX
         -0,18%
         | 
        -0,18% | 
    
        
        
             
                            JPMorgan Asia Growth & Income Plc | 
                    3/11 | 
        458,500 GBX
         +0,99%
         | 
        +0,99% | 
    
        
        
             
                            JPMorgan China Growth & Income Plc | 
                    3/11 | 
        297,500 GBX
         +0,85%
         | 
        +0,85% | 
    
        
        
             
                            JPMorgan Claverhouse Investment Trust Plc | 
                    3/11 | 
        836,000 GBX
         +0,72%
         | 
        +0,72% | 
    
        
        
             
                            JPMorgan Emerging Markets Investment Trust Plc | 
                    31/10 | 
        136,600 GBX
         -0,29%
         | 
        -0,29% | 
    
        
        
             
                            JPMorgan European Investment Trust Plc - Growth | 
                    31/10 | 
        134,000 GBX
         -1,11%
         | 
        -1,11% | 
    
        
        
             
                            JPMorgan Funds ETFs (Ireland) ICAV - Global High Yield Corporate Bond  | 
                    3/11 | 
        4,994 GBX
         +0,10%
         | 
        +0,10% | 
    
        
        
             
                            JPMorgan Global Core Real Assets Limited | 
                    3/11 | 
        74,000 USD
         -3,90%
         | 
        -3,90% | 
    
        
        
             
                            JPMorgan Global Emerging Markets Income Trust Plc | 
                    3/11 | 
        168,000 GBX
         +0,90%
         | 
        +0,90% | 
    
        
        
             
                            JPMorgan Global Growth & Income Plc | 
                    3/11 | 
        583,000 GBX
         0,00%
         | 
        0,00% | 
    
        
        
             
                            JPMorgan Japanese Investment Trust Plc | 
                    3/11 | 
        747,000 GBX
         +0,27%
         | 
        +0,27% | 
    
        
        
             
                            JPMorgan US Smaller Companies Investment Trust Plc | 
                    3/11 | 
        378,000 GBX
         +0,27%
         | 
        +0,27% |