A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 136,28

10.4.

 4,84

 -13,15

 -20,74  

 37,21  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 150,86

10.4.

 4,84

 -13,18

 -20,82  

 36,95  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 135,58

10.4.

 4,83

 -13,18

 -20,83  

 36,94  

A12BMM

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

USD

 252,99

10.4.

 4,82

 15,75

 39,03  

 67,65  

A14N94

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 113,98

10.4.

 4,78

 15,74

 38,10  

 -  

A1J61A

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - GBP

GBP

 151,04

10.4.

 4,73

 1,49

 27,09  

 84,15  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 13,54

10.4.

 4,64

 -13,86

 -22,79  

 31,27  

A0MVT9

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD

USD

 13,15

10.4.

 4,61

 -13,88

 -22,83  

 31,24  

A1W91T

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

EUR

 180,88

10.4.

 4,49

 14,60

 34,37  

 61,79  

534281

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - GBP

GBP

 35,20

10.4.

 4,48

 0,64

 23,98  

 76,83  

A2JK7Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR

EUR

 163,29

10.4.

 4,46

 14,86

 34,30  

 62,06  

A1W91W

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

EUR

 181,68

10.4.

 4,43

 14,68

 34,60  

 62,04  

A0MVUF

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

USD

 11,03

10.4.

 4,35

 -14,76

 -25,07  

 24,92  

A3EHRE

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 26,58

10.4.

 4,32

 10,23

 -  

 -  

A1W91L

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

EUR

 186,65

10.4.

 4,26

 13,85

 31,43  

 56,56  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 144,38

10.4.

 4,25

 13,93

 31,76  

 56,77  

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 222,15

10.4.

 4,11

 4,03

 0,09  

 52,48  

A1W91N

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

SEK

 1,701,67

10.4.

 4,09

 13,62

 32,50  

 59,11  

A14N97

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

EUR

 142,57

10.4.

 4,07

 13,16

 29,27  

 52,87  

A1KBQA

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

USD

 138,97

27.3.

 3,70

 0,94

 26,61  

 -