A1WZAG

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

EUR

 207,47

14.2.

 -8,16

 3,53

 21,29  

 37,16  

541457

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND X (ACC) - EUR

EUR

 241,80

3.2.

 5,68

 12,63

 21,22  

 53,34  

A2DT8W

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD

USD

 146,30

14.2.

 0,88

 8,56

 21,22  

 23,02  

A1J60A

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

GBP

 180,17

14.2.

 3,74

 17,76

 21,19  

 36,23  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 93,09

14.2.

 12,22

 -8,73

 21,16  

 3,93  

A2DT8R

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD

USD

 150,25

14.2.

 0,87

 8,52

 21,07  

 22,78  

A141YV

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD

USD

 210,70

14.2.

 12,50

 11,79

 21,05  

 42,92  

A3CPNR

JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - EUR (HEDGED)

EUR

 128,62

14.2.

 4,45

 15,44

 21,04  

 -  

A3C7UX

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR

EUR

 102,47

14.2.

 -0,13

 14,65

 20,98  

 -  

A2N7UM

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR

EUR

 112,71

14.2.

 -0,76

 7,29

 20,91  

 -  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 126,40

14.2.

 0,62

 2,34

 20,84  

 4,43  

A2JCCE

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED)

HUF

 13,042,75

14.2.

 0,56

 8,64

 20,79  

 29,86  

A2P1ES

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD

SGD

 17,43

14.2.

 3,32

 12,12

 20,63  

 -  

A2DJC3

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

USD

 139,82

14.2.

 1,18

 7,28

 20,55  

 24,05  

603020

JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD

USD

 43,28

14.2.

 4,19

 16,44

 20,49  

 47,86  

A3C7UH

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR

EUR

 101,95

14.2.

 -0,14

 14,55

 20,38  

 -  

A1W3MQ

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

USD

 221,31

14.2.

 10,92

 15,54

 20,27  

 41,55  

A3C7UM

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR

EUR

 98,47

14.2.

 -0,13

 14,58

 20,21  

 -  

A3C7UV

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR

EUR

 99,78

14.2.

 -0,14

 14,59

 20,19  

 -  

A3C7US

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR

EUR

 101,77

14.2.

 -0,14

 14,59

 20,17  

 -