A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 137,93

9.10.

 25,47

 21,65

 54,72  

 24,50  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 143,23

9.10.

 25,46

 21,63

 54,69  

 24,50  

A0ETTT

JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD

USD

 18,46

9.10.

 29,96

 22,23

 54,62  

 10,51  

345105

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

EUR

 58,57

9.10.

 1,42

 6,07

 54,62  

 103,23  

A1J611

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR

EUR

 366,96

9.10.

 1,42

 6,06

 54,60  

 103,19  

796136

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD

USD

 76,68

9.10.

 35,74

 28,79

 54,44  

 -2,49  

A1J37Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR

EUR

 174,47

2.10.

 45,87

 29,91

 54,11  

 54,67  

A0HG3A

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

EUR

 17,76

9.10.

 13,63

 17,54

 54,03  

 21,48  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 177,97

9.10.

 14,05

 10,26

 53,74  

 68,47  

A0JL60

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

EUR

 343,45

9.10.

 13,93

 10,10

 53,22  

 67,57  

A0DQHY

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD

USD

 38,25

9.10.

 29,62

 21,70

 53,18  

 7,17  

973678

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

USD

 50,64

9.10.

 29,62

 21,71

 53,17  

 7,15  

A1J63N

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

EUR

 185,48

9.10.

 13,87

 10,04

 53,01  

 67,18  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 40,799,04

9.10.

 8,34

 9,47

 53,01  

 52,72  

988423

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

EUR

 260,29

9.10.

 13,87

 10,04

 53,00  

 67,18  

A1H8QE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR

EUR

 370,25

9.10.

 0,74

 4,90

 52,50  

 101,11  

A0JKTG

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

EUR

 225,93

9.10.

 14,94

 11,93

 52,27  

 62,95  

A3DMXR

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

GBP

 36,80

9.10.

 19,39

 18,74

 52,20  

 -  

666253

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

EUR

 59,86

9.10.

 14,92

 11,89

 52,12  

 62,62  

A1J61L

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

EUR

 305,87

9.10.

 14,91

 11,89

 52,09  

 62,62