666281

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

USD

 59,20

17.4.

 22,36

 67,47

 75,88  

 80,05  

A1J377

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

USD

 169,24

17.4.

 22,36

 67,45

 75,85  

 80,04  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 163,26

17.4.

 0,85

 30,81

 75,68  

 -  

A3CTZ3

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD

USD

 161,98

17.4.

 0,82

 30,68

 74,79  

 -  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 161,58

17.4.

 0,82

 30,68

 74,61  

 -  

A3CTZV

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 161,23

17.4.

 0,75

 30,39

 74,34  

 -  

A3CTZ1

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 160,98

17.4.

 0,76

 30,43

 74,15  

 -  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 159,69

17.4.

 0,75

 30,36

 73,90  

 -  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 247,22

17.4.

 17,12

 60,08

 73,47  

 33,57  

A0X9P5

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD

USD

 43,22

17.4.

 17,13

 60,01

 73,37  

 33,35  

933913

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR

EUR

 25,93

17.4.

 7,55

 34,28

 73,10  

 94,00  

A0DQH5

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 32,07

17.4.

 7,55

 34,30

 73,07  

 93,89  

A3DXX9

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD

USD

 164,93

17.4.

 9,01

 34,87

 72,84  

 -  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 266,67

17.4.

 7,14

 32,65

 72,75  

 99,38  

A0MNVL

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

USD

 52,13

17.4.

 1,66

 30,85

 72,67  

 69,53  

A0ML1N

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 44,64

17.4.

 -2,53

 24,52

 72,62  

 44,98  

A0JL64

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

EUR

 368,78

17.4.

 9,89

 34,58

 72,61  

 91,31  

A1W5WW

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

EUR

 189,78

17.4.

 9,89

 34,58

 72,60  

 91,31  

A3DXX7

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD

USD

 176,00

17.4.

 9,01

 34,88

 72,57  

 -  

A1J327

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

EUR

 223,41

17.4.

 9,88

 34,53

 72,41  

 90,94