A1W7NP

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

USD

 296,10

10.4.

 1,79

 1,50

 28,55  

 91,00  

A0DQHZ

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR

EUR

 27,05

10.4.

 -0,73

 0,71

 28,32  

 83,14  

A2AMG3

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - JPY

JPY

 21,868,00

10.4.

 -10,11

 0,84

 28,31  

 64,73  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 72,65

10.4.

 -0,75

 0,69

 28,30  

 83,09  

A2JCXQ

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR

EUR

 148,70

10.4.

 1,52

 6,89

 28,18  

 86,57  

541469

JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD

USD

 32,97

10.4.

 -11,23

 -0,75

 27,89  

 65,51  

933913

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

EUR

 18,96

10.4.

 2,21

 7,51

 27,86  

 95,72  

A0DQH5

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

EUR

 22,81

10.4.

 2,20

 7,49

 27,79  

 95,46  

A2PB4P

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR

EUR

 281,41

10.4.

 -22,54

 -6,48

 27,75  

 110,79  

A0MNZ2

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

EUR

 27,32

10.4.

 -0,58

 4,24

 27,66  

 90,65  

A0JL64

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

EUR

 262,13

10.4.

 1,47

 6,72

 27,59  

 85,19  

A1W5WW

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

EUR

 139,29

10.4.

 1,47

 6,72

 27,59  

 85,18  

A0MNZ3

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

EUR

 21,46

10.4.

 -0,60

 4,20

 27,57  

 90,31  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 153,20

10.4.

 -8,30

 -3,08

 27,52  

 71,96  

541515

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP

GBP

 14,66

10.4.

 -19,72

 -6,92

 27,45  

 97,58  

A1J327

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

EUR

 165,16

10.4.

 1,46

 6,67

 27,44  

 84,82  

A0D8M5

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

EUR

 226,71

10.4.

 1,46

 6,67

 27,44  

 84,81  

A1JRF3

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

EUR

 142,65

10.4.

 1,46

 6,67

 27,43  

 -  

A2QM4J

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - GBP

GBP

 160,17

10.4.

 -12,87

 0,71

 27,30  

 -  

A1104K

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

EUR

 123,89

10.4.

 2,00

 5,81

 27,26  

 80,70