A1W91T

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

EUR

 190,52

9.10.

 10,06

 15,03

 32,21  

 62,96  

A1CZZM

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

USD

 192,82

9.10.

 7,72

 7,32

 32,09  

 13,58  

A1XA85

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

USD

 87,36

9.10.

 7,72

 7,31

 32,09  

 13,57  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 131,25

9.10.

 15,29

 16,09

 31,63  

 2,29  

A3CPEQ

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 24,38

9.10.

 26,19

 20,46

 31,55  

 -  

A0Q7ZF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR

EUR

 29,61

9.10.

 16,76

 15,94

 31,19  

 13,27  

A1J36S

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR

EUR

 157,36

9.10.

 16,71

 15,88

 30,99  

 13,01  

603004

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD

USD

 45,19

9.10.

 33,54

 17,44

 30,80  

 49,19  

A1JH1Q

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 88,62

9.10.

 11,02

 8,71

 30,69  

 5,25  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 49,94

9.10.

 11,03

 8,73

 30,66  

 5,14  

A0DQH6

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR

EUR

 79,20

9.10.

 5,36

 4,53

 30,65  

 32,62  

926444

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR

EUR

 48,23

9.10.

 5,35

 4,51

 30,58  

 32,54  

A0DQQ9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED)

EUR

 14,22

9.10.

 8,47

 6,52

 30,46  

 -4,63  

986706

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED)

EUR

 5,89

9.10.

 8,37

 6,51

 30,39  

 -4,84  

A0YFEE

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

USD

 158,90

9.10.

 7,53

 8,12

 30,34  

 24,30  

603260

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD

USD

 57,67

9.10.

 35,79

 24,21

 30,06  

 -23,80  

A1CZZJ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD

USD

 186,68

9.10.

 7,29

 6,76

 30,05  

 10,69  

A2QL5G

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

EUR

 114,34

9.10.

 8,00

 7,22

 30,02  

 -  

A2QL45

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

EUR

 114,19

9.10.

 7,96

 7,17

 29,86  

 -  

A2QL49

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

EUR

 99,28

9.10.

 7,96

 7,17

 29,86  

 -