A1J61J

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR

EUR

 247,89

25.8.

 22,64

 21,65

 40,79  

 62,72  

796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 42,66

25.8.

 20,10

 21,43

 60,74  

 71,33  

A3DXXJ

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR

EUR

 145,41

25.8.

 11,94

 21,38

 -  

 -  

A3DXXA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 145,31

25.8.

 11,91

 21,33

 -  

 -  

A1104K

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

EUR

 148,76

25.8.

 22,47

 21,33

 61,08  

 97,04  

A1W9HE

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

USD

 285,02

25.8.

 32,64

 21,11

 74,43  

 85,75  

A1W5WW

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

EUR

 166,89

25.8.

 21,57

 21,07

 59,98  

 103,10  

A0JL64

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

EUR

 314,05

25.8.

 21,57

 21,06

 59,97  

 103,08  

A0D8M5

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

EUR

 271,58

25.8.

 21,54

 21,02

 59,78  

 102,69  

A1J327

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

EUR

 197,84

25.8.

 21,54

 21,02

 59,78  

 102,68  

A2AS4Y

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

EUR

 229,86

25.8.

 19,14

 20,97

 59,68  

 109,75  

A0X9P8

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

USD

 201,35

25.8.

 21,63

 20,89

 35,71  

 28,86  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 132,53

25.8.

 19,00

 20,80

 29,66  

 20,40  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 135,84

25.8.

 18,99

 20,77

 29,63  

 20,40  

973679

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR

EUR

 109,19

25.8.

 22,03

 20,75

 37,69  

 56,82  

A0DQH3

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

EUR

 44,96

25.8.

 22,01

 20,70

 37,58  

 56,71  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 198,10

25.8.

 10,47

 20,47

 37,41  

 34,01  

A0MNZ8

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

EUR

 217,00

25.8.

 18,83

 20,47

 59,11  

 110,37  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 203,90

25.8.

 18,81

 20,43

 58,78  

 109,80  

A1J871

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR

EUR

 237,53

25.8.

 10,45

 20,42

 37,25  

 33,73