A1W67P

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

EUR

 253,48

9.10.

 16,09

 14,56

 48,10  

 25,36  

A1W6TU

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

EUR

 210,19

9.10.

 16,09

 14,56

 48,09  

 25,33  

A1W3P6

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

USD

 243,08

9.10.

 7,59

 7,80

 32,56  

 24,91  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 143,23

9.10.

 25,46

 21,63

 54,69  

 24,50  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 137,93

9.10.

 25,47

 21,65

 54,72  

 24,50  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 308,49

9.10.

 27,42

 25,49

 88,78  

 24,38  

A0YFEE

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

USD

 158,90

9.10.

 7,53

 8,12

 30,34  

 24,30  

A2PWZJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (ACC)

USD

 123,99

9.10.

 9,04

 8,36

 35,56  

 24,26  

A1J37X

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD

USD

 340,64

9.10.

 27,37

 25,43

 88,52  

 24,07  

666277

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD

USD

 32,55

9.10.

 27,35

 25,43

 88,48  

 24,05  

A0F6XG

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

EUR

 28,31

9.10.

 14,38

 13,60

 35,52  

 23,79  

A0M0KA

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP

GBP

 13,08

9.10.

 6,05

 4,87

 17,00  

 23,46  

A0M0KF

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

EUR

 173,08

9.10.

 0,37

 0,23

 14,87  

 23,21  

A1KBPY

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED)

EUR

 80,92

9.10.

 2,08

 -1,02

 11,48  

 22,92  

A12BXH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR

EUR

 144,43

9.10.

 7,70

 6,69

 27,83  

 22,68  

A1JX8Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR

EUR

 182,90

9.10.

 7,66

 6,65

 27,69  

 22,50  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 105,77

9.10.

 7,66

 6,65

 27,67  

 22,48  

A0DQHT

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

USD

 31,49

9.10.

 -6,42

 -5,75

 21,07  

 22,48  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 97,34

9.10.

 7,67

 6,65

 27,68  

 22,45  

A2DKEA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 123,18

9.10.

 3,74

 5,12

 23,39  

 22,40