A0J3LA

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD

USD

 22,09

7.11.

 6,10

 18,51

 6,46  

 40,70  

A0JKTL

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

EUR

 162,45

7.11.

 14,17

 22,48

 27,82  

 40,67  

A0JKTM

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

EUR

 113,33

7.11.

 14,17

 22,49

 27,80  

 40,64  

A14N92

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD

USD

 152,46

7.11.

 12,07

 14,10

 20,43  

 40,59  

A0D8M5

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR

EUR

 224,59

7.11.

 14,09

 23,12

 23,69  

 40,57  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 168,83

7.11.

 14,09

 23,13

 23,69  

 40,56  

A0RPE3

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

USD

 432,96

7.11.

 5,13

 15,41

 -4,68  

 40,52  

666255

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

EUR

 30,81

7.11.

 14,11

 22,41

 27,68  

 40,36  

A1J8X6

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

EUR

 146,68

7.11.

 14,13

 22,44

 27,65  

 40,36  

A14N97

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

EUR

 132,60

7.11.

 14,23

 12,02

 26,48  

 40,02  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 37,469,73

7.11.

 10,53

 17,44

 27,45  

 39,83  

A2PU5Z

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

EUR

 139,52

7.11.

 13,43

 28,37

 -4,44  

 39,52  

A2PU5X

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

EUR

 139,30

7.11.

 13,39

 28,32

 -4,49  

 39,30  

A2JM5K

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED)

EUR

 137,10

7.11.

 5,73

 14,37

 -5,11  

 38,98  

A2JK77

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD

USD

 145,56

7.11.

 18,56

 41,91

 -18,91  

 38,84  

A1J9HZ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - USD

USD

 184,21

7.11.

 12,01

 20,45

 5,70  

 38,13  

A0DKP5

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD

USD

 193,58

7.11.

 8,97

 21,78

 5,21  

 37,93  

A1W3P7

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

USD

 152,86

7.11.

 11,95

 20,36

 7,44  

 37,91  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 250,68

7.11.

 18,42

 41,71

 -19,26  

 37,84  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 353,79

7.11.

 18,42

 41,71

 -19,26  

 37,84