A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 225,93

9.10.

 14,94

 11,93

 52,27  

 62,95  

A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 164,32

9.10.

 5,05

 3,51

 37,64  

 62,79  

A1J9HT

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

EUR

 167,50

9.10.

 11,73

 12,21

 41,72  

 62,72  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 117,31

9.10.

 11,73

 12,21

 41,71  

 62,71  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 305,87

9.10.

 14,91

 11,89

 52,09  

 62,62  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 59,86

9.10.

 14,92

 11,89

 52,12  

 62,62  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 278,62

9.10.

 25,98

 24,96

 72,13  

 62,28  

A1W5WT

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 178,68

9.10.

 4,93

 3,36

 37,18  

 61,98  

A0MNDD

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 33,87

9.10.

 4,93

 3,33

 37,01  

 61,67  

A1WZAG

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR

EUR

 197,51

9.10.

 -12,57

 -13,34

 6,49  

 59,85  

A0NCU3

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR

EUR

 235,53

9.10.

 3,17

 9,91

 77,56  

 59,82  

A0MKUR

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

USD

 194,98

9.10.

 24,85

 18,79

 69,42  

 59,77  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 99,89

9.10.

 20,42

 12,03

 12,73  

 59,67  

988421

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR

EUR

 2,288,20

9.10.

 12,98

 8,93

 48,47  

 59,02  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 130,85

9.10.

 12,91

 8,84

 48,05  

 58,24  

A0JKT3

JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD

USD

 224,67

9.10.

 -2,27

 -8,22

 27,46  

 57,31  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 150,75

9.10.

 9,41

 14,19

 29,67  

 57,29  

A0JKTW

JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD

USD

 259,10

9.10.

 15,32

 16,39

 112,52  

 57,29  

A1W91L

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

EUR

 195,98

9.10.

 9,47

 14,23

 29,33  

 57,17  

666263

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD

USD

 50,70

9.10.

 15,28

 16,36

 112,31  

 57,01