795310

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

USD

 24,45

16.10.

 17,72

 14,52

 48,27  

 39,00  

A0JKTG

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

EUR

 223,47

16.10.

 13,69

 10,61

 47,79  

 60,16  

A1J61L

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

EUR

 302,53

16.10.

 13,66

 10,57

 47,61  

 59,84  

666253

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

EUR

 59,20

16.10.

 13,65

 10,57

 47,59  

 59,83  

A2QGC6

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

EUR

 140,85

16.10.

 15,79

 14,75

 47,43  

 -  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 18,05

16.10.

 39,06

 23,63

 47,23  

 121,20  

A2QBQT

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

EUR

 140,29

16.10.

 15,75

 14,70

 47,04  

 -  

A1J0BN

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

EUR

 128,96

16.10.

 27,19

 20,23

 47,03  

 -2,58  

A0X9QB

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR

EUR

 31,01

16.10.

 18,00

 20,01

 46,90  

 41,60  

A1WZUR

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

EUR

 116,05

16.10.

 27,15

 20,17

 46,84  

 -2,79  

A2JFXC

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

EUR

 259,38

16.10.

 -2,80

 3,75

 46,59  

 92,85  

A1W5XL

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

USD

 152,79

16.10.

 11,50

 9,73

 46,45  

 10,41  

A1XEBV

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

EUR

 324,29

16.10.

 -2,86

 3,68

 46,37  

 92,40  

A1JYMW

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

USD

 79,94

16.10.

 11,46

 9,69

 46,26  

 10,17  

A1JWW9

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

USD

 160,46

16.10.

 11,46

 9,69

 46,26  

 10,19  

157151

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

EUR

 256,86

16.10.

 -1,40

 1,21

 45,89  

 87,57  

693082

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

USD

 16,23

16.10.

 25,90

 19,43

 45,87  

 -11,64  

A2PV0U

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

EUR

 151,49

16.10.

 9,54

 3,63

 45,80  

 51,55  

988421

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

EUR

 2,277,76

16.10.

 12,46

 8,69

 45,58  

 58,87  

A112LR

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

USD

 79,91

16.10.

 13,91

 12,09

 45,45  

 20,86