A1JWW9

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

USD

 161,48

21.10.

 12,17

 11,81

 49,96  

 11,54  

A0DQQJ

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

EUR

 66,36

21.10.

 0,77

 2,39

 49,90  

 98,74  

343439

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

EUR

 84,64

21.10.

 0,77

 2,38

 49,87  

 98,65  

A0HG2W

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR

EUR

 44,97

21.10.

 -3,17

 1,90

 49,70  

 100,22  

A2QGC6

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

EUR

 141,84

21.10.

 16,61

 15,24

 49,34  

 -  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 144,18

21.10.

 25,73

 19,43

 48,97  

 -10,40  

A2QBQT

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR

EUR

 141,27

21.10.

 16,56

 15,19

 48,94  

 -  

A140M0

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD

USD

 183,48

21.10.

 4,09

 4,91

 48,82  

 49,76  

A0M6Z5

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED)

EUR

 181,72

21.10.

 12,54

 7,57

 48,67  

 73,30  

A0M6Z6

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED)

EUR

 279,04

21.10.

 12,53

 7,56

 48,57  

 73,15  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 80,12

21.10.

 14,21

 12,84

 48,16  

 21,11  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 145,90

21.10.

 14,21

 12,85

 48,15  

 21,07  

A1J9HT

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

EUR

 168,88

21.10.

 12,65

 11,60

 48,09  

 61,18  

A1J9HR

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

EUR

 118,28

21.10.

 12,65

 11,61

 48,08  

 61,16  

A2JFXC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR

EUR

 261,41

21.10.

 -2,04

 3,41

 47,82  

 98,32  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 151,17

21.10.

 9,31

 3,65

 47,77  

 53,29  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 30,49

21.10.

 17,77

 14,02

 47,72  

 33,55  

A0HHC5

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

EUR

 108,35

21.10.

 27,65

 20,11

 47,72  

 -7,73  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 35,62

21.10.

 17,75

 13,99

 47,70  

 33,53  

A1XEBV

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR

EUR

 326,83

21.10.

 -2,10

 3,35

 47,60  

 97,87