A1J61L

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

EUR

 301,60

17.10.

 13,31

 9,16

 47,15  

 59,50  

666253

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

EUR

 59,02

17.10.

 13,30

 9,15

 47,15  

 59,51  

A0M6Z5

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

EUR

 179,24

17.10.

 11,01

 6,12

 47,14  

 69,08  

A0M6Z6

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

EUR

 275,23

17.10.

 10,99

 6,10

 47,03  

 68,95  

A1W5XL

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

USD

 152,71

17.10.

 11,44

 10,64

 46,37  

 10,28  

A1JYMW

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

USD

 79,90

17.10.

 11,41

 10,60

 46,19  

 10,06  

A1JWW9

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

USD

 160,37

17.10.

 11,40

 10,59

 46,18  

 10,06  

A1J0BN

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

EUR

 127,59

17.10.

 25,84

 19,76

 45,47  

 -4,30  

A2QGC6

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

EUR

 138,88

17.10.

 14,17

 13,79

 45,36  

 -  

A0KDTD

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

USD

 17,82

17.10.

 37,29

 21,56

 45,35  

 117,58  

A1WZUR

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

EUR

 114,82

17.10.

 25,80

 19,70

 45,29  

 -4,49  

A112LR

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

USD

 79,80

17.10.

 13,75

 12,11

 45,25  

 20,60  

A1JH1S

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

USD

 145,32

17.10.

 13,75

 12,11

 45,23  

 20,56  

A0X9QB

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

EUR

 30,65

17.10.

 16,63

 18,52

 45,19  

 39,76  

988421

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

EUR

 2,269,48

17.10.

 12,05

 7,39

 45,05  

 58,31  

A2JFXC

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

EUR

 256,60

17.10.

 -3,84

 1,29

 45,02  

 91,58  

A2QBQT

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

EUR

 138,33

17.10.

 14,13

 13,74

 44,98  

 -  

A2PV0U

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

EUR

 150,50

17.10.

 8,82

 2,53

 44,85  

 51,17  

A1XEBV

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

EUR

 320,82

17.10.

 -3,90

 1,22

 44,81  

 91,16  

693082

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

USD

 16,11

17.10.

 24,97

 19,05

 44,79  

 -12,77