A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 275,25

2.3.

 -0,91

 5,28

 47,37  

 41,57  

603002

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 21,16

2.3.

 -1,08

 6,87

 45,63  

 34,43  

A3CUPD

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

EUR

 126,67

2.3.

 -0,64

 -2,43

 40,04  

 -  

A3CN81

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR

EUR

 170,05

2.3.

 6,55

 13,68

 48,58  

 -  

A3CN82

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

EUR

 162,95

2.3.

 6,22

 22,41

 56,17  

 -  

A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 164,11

2.3.

 6,42

 27,01

 64,21  

 -  

A3CN84

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR

EUR

 177,14

2.3.

 6,70

 14,65

 52,43  

 -  

A3CN85

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

EUR

 169,63

2.3.

 6,38

 23,46

 60,21  

 -  

A3CN86

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

USD

 170,80

2.3.

 6,57

 28,08

 68,46  

 -  

A3CN88

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR

EUR

 177,35

2.3.

 6,70

 14,69

 52,61  

 -  

A3CN89

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD

USD

 171,23

2.3.

 6,58

 28,14

 68,63  

 -  

A40J6F

JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR

EUR

 126,92

2.3.

 6,81

 15,39

 -  

 -  

A3CQRD

JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR

EUR

 126,92

2.3.

 6,81

 15,39

 -  

 -  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 60,72

2.3.

 6,08

 33,25

 32,58  

 -16,92  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 70,39

2.3.

 6,07

 33,25

 32,54  

 -16,97  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 206,25

2.3.

 6,34

 20,23

 22,87  

 -11,15  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 73,87

2.3.

 6,21

 34,33

 35,82  

 -13,56  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 238,83

2.3.

 6,22

 34,33

 35,80  

 -13,56  

796136

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

USD

 78,32

2.3.

 5,90

 31,92

 28,56  

 -21,06  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 314,28

2.3.

 6,22

 34,38

 35,96  

 -13,39