A14VZJ

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

EUR

 27,72

9.10.

 21,42

 19,64

 2,14  

 -9,20  

A3CR0R

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 22,58

9.10.

 25,32

 19,63

 28,67  

 -  

A3EW6M

JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 34,00

9.10.

 15,14

 19,63

 -  

 -  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 125,18

9.10.

 35,44

 19,60

 38,10  

 63,13  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 356,25

9.10.

 22,46

 19,56

 68,66  

 97,44  

A1J0BN

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 129,60

9.10.

 27,82

 19,52

 45,19  

 -1,65  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 116,63

9.10.

 27,79

 19,47

 45,01  

 -1,85  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 86,47

9.10.

 19,93

 19,46

 74,62  

 90,17  

A0DQHZ

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR

EUR

 32,68

9.10.

 19,93

 19,44

 74,57  

 90,11  

A0M60W

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 141,15

9.10.

 15,31

 19,11

 -  

 -  

A0D8M6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR

EUR

 257,71

9.10.

 20,55

 19,05

 66,66  

 89,20  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 62,97

9.10.

 21,50

 19,03

 26,37  

 3,57  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 40,93

9.10.

 13,29

 18,81

 94,35  

 68,57  

A1104H

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 423,12

9.10.

 21,98

 18,79

 71,39  

 104,74  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 194,98

9.10.

 24,85

 18,79

 69,42  

 59,77  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 213,54

9.10.

 25,39

 18,76

 24,07  

 131,18  

A3DMXR

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC)

GBP

 36,80

9.10.

 19,39

 18,74

 52,20  

 -  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 25,94

9.10.

 25,31

 18,72

 23,88  

 130,78  

A14VZF

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

EUR

 25,56

9.10.

 20,68

 18,72

 -0,16  

 -12,62  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 163,23

9.10.

 25,35

 18,71

 23,92  

 130,69