A1J61L

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

EUR

 271,90

7.11.

 11,60

 19,99

 2,71  

 48,41  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 167,27

7.11.

 15,32

 13,29

 31,57  

 48,41  

988424

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

EUR

 346,46

7.11.

 5,96

 14,47

 13,93  

 48,34  

A2DHD7

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

EUR

 174,70

7.11.

 10,23

 19,78

 10,84  

 48,33  

A113EF

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD (HEDGED)

SGD

 19,89

7.11.

 11,06

 19,24

 16,38  

 48,21  

A1J37D

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

GBP

 201,42

7.11.

 -3,20

 9,75

 -18,13  

 48,21  

A0DQH6

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

EUR

 73,60

7.11.

 0,52

 13,69

 -17,74  

 48,12  

926444

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

EUR

 44,84

7.11.

 0,52

 13,69

 -17,76  

 48,07  

A2JK7Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR

EUR

 150,89

7.11.

 15,69

 13,28

 31,25  

 47,83  

A0RPEX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD

USD

 473,69

7.11.

 6,05

 16,59

 -1,75  

 47,76  

A0RPE0

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD

USD

 509,00

7.11.

 6,04

 16,58

 -1,78  

 47,70  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 160,97

7.11.

 16,86

 22,06

 24,47  

 47,64  

A1J61A

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - GBP

GBP

 147,94

7.11.

 8,30

 17,15

 15,00  

 47,23  

A110NS

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD

USD

 241,69

7.11.

 14,36

 34,59

 3,07  

 47,17  

A110NR

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD

USD

 231,41

7.11.

 14,36

 34,59

 3,04  

 47,13  

A1WZAG

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR

EUR

 220,37

7.11.

 13,44

 20,08

 19,62  

 47,04  

A1JEJ6

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR

EUR

 345,06

7.11.

 11,44

 20,13

 12,90  

 47,02  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 17,78

7.11.

 11,59

 19,44

 22,23  

 47,00  

A0DQH1

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

EUR

 35,79

7.11.

 12,37

 21,24

 15,38  

 46,92  

A140M1

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

EUR

 152,18

7.11.

 16,99

 20,80

 17,16  

 46,91