A1W8FB

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

EUR

 149,27

16.4.

 20,49

 60,96

 61,43  

 83,99  

A0D8M3

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

EUR

 409,05

16.4.

 9,16

 33,56

 67,18  

 82,95  

A0JJ5S

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

EUR

 187,89

16.4.

 9,15

 33,52

 66,96  

 82,60  

A0MNVP

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD

USD

 785,50

16.4.

 0,79

 30,50

 79,16  

 82,03  

A0MNVK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD

USD

 68,06

16.4.

 0,78

 30,46

 78,96  

 81,69  

A1J326

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD

USD

 603,98

16.4.

 0,78

 30,43

 78,87  

 81,54  

A0JKXH

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

USD

 34,36

16.4.

 20,90

 66,72

 73,97  

 81,13  

A12EAW

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

USD

 370,05

16.4.

 5,58

 30,23

 60,32  

 81,08  

666281

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

USD

 58,49

16.4.

 20,90

 66,69

 73,77  

 80,80  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 167,23

16.4.

 20,91

 66,67

 73,76  

 80,78  

A1XFV0

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

USD

 430,67

16.4.

 5,57

 30,17

 60,13  

 80,71  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 57,22

16.4.

 -5,26

 11,34

 58,28  

 80,05  

A1JEJ7

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

EUR

 346,34

16.4.

 5,30

 29,29

 61,06  

 79,80  

A1JEJ5

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

EUR

 322,47

16.4.

 5,31

 29,28

 60,96  

 79,67  

A2DWM7

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

USD

 70,58

16.4.

 3,35

 35,09

 75,84  

 79,52  

A2PUSW

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 65,40

16.4.

 3,35

 35,09

 75,84  

 79,52  

A1JKMZ

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

EUR

 260,27

16.4.

 5,31

 29,27

 60,95  

 79,38  

A1104G

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

USD

 437,07

16.4.

 6,14

 31,07

 54,28  

 78,83  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 267,66

16.4.

 1,73

 22,20

 62,46  

 78,73  

A141YM

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR

EUR

 340,91

16.4.

 1,72

 22,15

 62,27  

 78,39