A1J61P

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR

EUR

 414,67

10.10.

 5,15

 5,12

 32,49  

 35,26  

A140M1

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

EUR

 154,52

10.10.

 2,24

 3,82

 40,31  

 35,00  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 151,13

10.10.

 17,46

 12,45

 50,71  

 34,78  

A14YRZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED)

USD

 158,57

10.10.

 9,53

 8,77

 36,56  

 34,62  

A1J35L

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

EUR

 249,25

10.10.

 4,10

 5,96

 34,61  

 34,58  

A1JV56

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED)

USD

 275,10

10.10.

 9,50

 8,73

 36,41  

 34,42  

A1W9H7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED)

USD

 164,11

10.10.

 9,50

 8,74

 36,38  

 34,34  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 175,69

10.10.

 1,70

 2,18

 21,17  

 34,31  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 216,78

10.10.

 30,95

 25,56

 66,84  

 33,29  

A0DQQ5

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

USD

 30,23

10.10.

 16,76

 13,09

 41,59  

 32,70  

577345

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

USD

 35,32

10.10.

 16,75

 13,10

 41,56  

 32,67  

A2DWM5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 39,62

10.10.

 29,85

 21,37

 64,11  

 32,39  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 281,34

10.10.

 8,57

 8,93

 37,53  

 32,15  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 199,48

10.10.

 8,56

 8,93

 37,53  

 32,15  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 129,70

10.10.

 3,25

 0,43

 17,26  

 32,10  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 214,67

10.10.

 13,41

 8,10

 44,69  

 31,71  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 36,76

10.10.

 13,39

 8,05

 44,50  

 31,38  

A0DQH6

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR

EUR

 78,59

10.10.

 4,55

 4,36

 29,64  

 30,48  

926444

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR

EUR

 47,86

10.10.

 4,54

 4,34

 29,58  

 30,41  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 145,10

10.10.

 5,00

 6,63

 29,24  

 30,37