A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 210,42

16.10.

 27,54

 26,33

 88,24  

 153,55  

A1J8X6

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

EUR

 177,27

16.10.

 24,22

 22,81

 77,56  

 136,45  

602994

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

EUR

 28,37

16.10.

 22,71

 20,93

 69,47  

 118,74  

A0JKTL

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

EUR

 202,05

16.10.

 24,26

 22,86

 77,78  

 136,98  

A2DHD7

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

EUR

 198,25

16.10.

 15,09

 10,36

 53,37  

 71,79  

A2DHD9

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

EUR

 216,64

16.10.

 15,99

 11,45

 57,98  

 80,58  

A2DHEB

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

EUR

 217,42

16.10.

 16,03

 11,50

 58,18  

 80,96  

A40YUN

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X2 (ACC) - EUR

EUR

 106,15

16.10.

 -

 -

 -  

 -  

A2PU5Y

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

EUR

 141,08

16.10.

 8,51

 2,40

 40,66  

 42,65  

A2PU5X

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

EUR

 147,42

16.10.

 9,14

 3,16

 43,81  

 48,09  

A2PU5Z

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

EUR

 147,71

16.10.

 9,18

 3,20

 43,87  

 48,27  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 151,49

16.10.

 9,54

 3,63

 45,80  

 51,55  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 12,20

16.10.

 5,35

 5,08

 21,76  

 10,91  

A0YFEC

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

USD

 21,02

16.10.

 7,24

 7,30

 29,75  

 21,57  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 104,82

16.10.

 5,79

 5,57

 23,45  

 13,50  

A0YFEE

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

USD

 159,08

16.10.

 7,65

 7,79

 31,50  

 24,34  

A0DQRA

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD

USD

 13,40

16.10.

 7,29

 3,88

 16,93  

 -7,46  

971607

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD

USD

 11,12

16.10.

 7,34

 3,85

 16,97  

 -7,42  

A0DP7Z

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD

USD

 115,13

16.10.

 7,67

 4,26

 18,34  

 -5,60  

A2PVM6

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND A (ACC) - EUR (HEDGED)

EUR

 106,93

16.10.

 5,54

 4,31

 15,04  

 3,14