A3C7UJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED)

EUR

 107,23

13.10.

 10,49

 1,58

 48,35  

 -  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 192,15

13.10.

 5,39

 2,43

 48,25  

 76,93  

A0JLT7

JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD

USD

 397,00

13.10.

 5,26

 2,29

 47,72  

 75,94  

A0M0KG

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

USD

 213,01

13.10.

 12,53

 6,21

 47,65  

 30,87  

666297

JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD

USD

 55,38

13.10.

 5,23

 2,23

 47,56  

 75,64  

A1J8X4

JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD

USD

 266,66

13.10.

 5,22

 2,23

 47,49  

 75,61  

A0JLUA

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

USD

 165,65

13.10.

 16,92

 13,09

 47,47  

 37,29  

A0M0KD

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

USD

 36,48

13.10.

 12,52

 6,17

 47,45  

 30,57  

A2QGC6

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

EUR

 139,71

13.10.

 14,86

 12,52

 47,37  

 -  

795310

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

USD

 24,28

13.10.

 16,90

 13,09

 47,33  

 37,02  

A1J323

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

USD

 130,12

13.10.

 16,89

 13,05

 47,28  

 37,02  

A0KDTD

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

USD

 17,80

13.10.

 37,13

 20,19

 47,11  

 117,07  

A2QBQT

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

EUR

 139,15

13.10.

 14,81

 12,48

 47,00  

 -  

A0DQBY

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 61,55

13.10.

 14,64

 12,42

 46,97  

 19,40  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 31,49

13.10.

 14,64

 12,43

 46,88  

 19,27  

A1XEBN

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

EUR

 292,47

13.10.

 -3,48

 2,72

 46,54  

 82,99  

602993

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

EUR

 29,62

13.10.

 12,03

 7,05

 46,06  

 46,85  

A3C7UC

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED)

EUR

 104,99

13.10.

 10,02

 1,03

 45,94  

 -  

A0X9QB

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

EUR

 30,62

13.10.

 16,51

 16,69

 45,81  

 38,55  

A0HHC5

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

EUR

 106,20

13.10.

 25,12

 15,85

 45,34  

 -8,16