A3D5K0

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND T (ACC) - EUR (HEDGED)

EUR

 101,03

6.11.

 1,04

 3,48

 -  

 -  

A3CWK2

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - EUR (HEDGED)

EUR

 101,36

6.11.

 2,57

 5,31

 -1,76  

 -  

A2JBWP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED)

NZD

 12,70

6.11.

 3,93

 6,90

 3,59  

 21,76  

A141SB

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - USD

USD

 131,63

6.11.

 3,93

 7,00

 4,04  

 23,25  

A3CWK3

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (DIST) - GBP (HEDGED)

GBP

 102,35

6.11.

 3,74

 6,72

 2,36  

 -  

A0F6XG

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR

EUR

 24,74

7.11.

 15,23

 18,32

 -9,94  

 21,63  

A0DQQV

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

USD

 29,97

7.11.

 12,46

 19,74

 -15,96  

 18,69  

541487

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - GBP

GBP

 33,15

7.11.

 10,20

 13,33

 -12,45  

 17,03  

971609

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

USD

 135,71

7.11.

 12,50

 19,78

 -15,89  

 18,91  

A1J370

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

EUR

 158,56

7.11.

 16,00

 19,24

 -7,82  

 26,53  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 35,28

7.11.

 13,26

 20,70

 -13,93  

 23,62  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 211,27

7.11.

 13,26

 20,72

 -13,92  

 23,62  

A0HG3C

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - EUR

EUR

 17,12

7.11.

 14,44

 17,42

 -12,11  

 16,86  

603264

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

USD

 27,82

7.11.

 11,73

 18,84

 -17,81  

 14,39  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 186,14

7.11.

 13,30

 20,77

 -13,82  

 23,86  

A2P9T3

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (DIST) - EUR

EUR

 117,74

7.11.

 16,03

 19,29

 -7,71  

 -  

A2P12Y

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR

EUR

 149,10

7.11.

 16,18

 19,47

 -7,29  

 -  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 111,66

7.11.

 13,44

 20,95

 -13,42  

 -  

541486

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD

USD

 260,10

7.11.

 14,04

 21,69

 -11,83  

 28,67  

A3DMK4

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND A (ACC) - USD

USD

 116,20

7.11.

 3,83

 17,01

 -  

 -