A1J8X6

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

EUR

 194,20

13.1.

 1,08

 35,03

 69,35  

 113,46  

602994

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR

EUR

 30,96

13.1.

 1,01

 32,93

 61,67  

 97,57  

A0JKTL

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

EUR

 221,37

13.1.

 1,09

 35,09

 69,57  

 113,97  

A2DHD7

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 209,65

13.1.

 2,42

 20,93

 44,36  

 60,44  

A2DHD9

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 229,64

13.1.

 2,47

 22,12

 48,68  

 68,62  

A2DHEB

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 230,49

13.1.

 2,47

 22,18

 48,88  

 68,97  

A2PU5Y

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

EUR

 146,80

13.1.

 1,00

 16,85

 29,87  

 26,95  

A2PU5X

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

EUR

 153,67

13.1.

 1,03

 17,70

 32,78  

 31,76  

A2PU5Z

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

EUR

 153,98

13.1.

 1,03

 17,75

 32,83  

 31,92  

A2PV0U

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

EUR

 158,09

13.1.

 1,05

 18,25

 34,62  

 34,84  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 12,31

13.1.

 0,33

 7,04

 16,46  

 8,27  

A0YFEC

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD

USD

 21,31

13.1.

 0,38

 9,45

 23,68  

 18,85  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 105,85

13.1.

 0,34

 7,56

 18,07  

 10,71  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 161,42

13.1.

 0,39

 9,93

 25,34  

 21,51  

A0DQRA

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD

USD

 13,43

13.1.

 0,00

 9,54

 6,17  

 -9,87  

971607

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD

USD

 11,14

13.1.

 0,00

 9,57

 6,07  

 -9,94  

A0DP7Z

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD

USD

 115,49

13.1.

 0,03

 9,98

 7,39  

 -8,09  

A2PVM6

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND A (ACC) - EUR (HEDGED)

EUR

 107,45

13.1.

 0,31

 7,17

 9,31  

 1,18  

A2PRE2

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - EUR (HEDGED)

EUR

 111,03

13.1.

 0,33

 7,76

 11,13  

 3,99  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 124,14

13.1.

 0,38

 10,16

 18,05  

 14,21