A1J37X

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

USD

 333,63

10.10.

 24,75

 22,70

 84,64  

 20,81  

666277

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

USD

 31,88

10.10.

 24,73

 22,66

 84,60  

 20,80  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 137,51

13.10.

 3,85

 4,02

 17,30  

 20,78  

A0DQHT

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

USD

 31,01

13.10.

 -7,85

 -8,12

 21,80  

 20,61  

A0M8CG

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR

EUR

 138,08

13.10.

 3,82

 3,98

 17,17  

 20,54  

971611

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

USD

 306,66

13.10.

 -7,87

 -8,15

 21,74  

 20,46  

A2DJC0

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

EUR

 122,08

13.10.

 3,20

 4,34

 22,35  

 19,65  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 79,57

10.10.

 13,42

 11,88

 42,51  

 19,60  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 144,91

10.10.

 13,43

 11,88

 42,49  

 19,56  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 145,28

13.10.

 6,08

 6,32

 22,88  

 19,52  

A0JL6S

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

EUR

 177,80

13.10.

 6,32

 5,61

 30,34  

 19,50  

A0M0KE

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

USD

 18,00

13.10.

 10,91

 4,23

 39,64  

 19,44  

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  

A0F6XG

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

EUR

 27,70

13.10.

 11,92

 10,27

 35,12  

 19,40  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 101,67

13.10.

 6,04

 6,27

 22,73  

 19,30  

A1CZDY

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 156,16

13.10.

 6,05

 6,27

 22,74  

 19,29  

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  

988419

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

EUR

 2,039,77

13.10.

 6,29

 5,57

 30,18  

 19,25  

A1J63P

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

EUR

 156,70

13.10.

 6,29

 5,57

 30,18  

 19,25  

A2PSH8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR

EUR

 126,83

13.10.

 10,04

 10,81

 29,71  

 19,04