A1JQFR

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIV) - EUR

EUR

 138,39

7.11.

 13,19

 22,00

 20,38  

 34,35  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 355,58

7.11.

 11,59

 21,99

 22,17  

 53,45  

A2JK7M

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR

EUR

 162,49

7.11.

 12,86

 21,97

 18,19  

 58,99  

A0JJ5S

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

EUR

 141,25

7.11.

 13,16

 21,96

 20,30  

 34,22  

A2JCXS

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - EUR

EUR

 89,37

7.11.

 13,16

 21,95

 20,21  

 -  

A3CPEP

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 24,84

7.11.

 14,13

 21,81

 -  

 -  

A3CR8D

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 23,16

7.11.

 14,13

 21,81

 -  

 -  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 234,24

7.11.

 14,88

 21,80

 -0,71  

 21,49  

A0DKP5

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

USD

 193,58

7.11.

 8,97

 21,78

 5,21  

 37,93  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 251,42

7.11.

 12,70

 21,78

 17,67  

 57,94  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 234,16

7.11.

 12,70

 21,77

 17,58  

 57,83  

A2JCXV

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - USD (HEDGED)

USD

 103,04

7.11.

 13,64

 21,76

 23,90  

 -  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 192,41

7.11.

 12,70

 21,76

 17,39  

 57,54  

A3CN87

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - GBP

GBP

 131,67

7.11.

 14,51

 21,70

 33,93  

 -  

541486

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD

USD

 260,10

7.11.

 14,04

 21,69

 -11,83  

 28,67  

A2DHED

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

EUR

 176,41

7.11.

 11,74

 21,69

 16,30  

 60,72  

A1W7NP

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

USD

 297,32

7.11.

 12,95

 21,64

 20,99  

 55,14  

A0JKT3

JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD

USD

 233,58

7.11.

 10,80

 21,62

 11,84  

 43,95  

A1104K

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

EUR

 127,26

7.11.

 13,56

 21,60

 21,76  

 36,78  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 181,95

7.11.

 10,77

 21,57

 11,70  

 43,66