A0MNZ4

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

GBP

 22,16

13.10.

 25,59

 22,76

 74,49  

 96,76  

A0MNC4

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED)

EUR

 70,74

13.10.

 7,74

 5,95

 74,45  

 85,52  

A1JJEX

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

USD

 202,64

13.10.

 30,00

 23,71

 74,14  

 36,47  

A0MNZ2

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

EUR

 32,96

13.10.

 19,94

 18,35

 74,12  

 106,00  

A0MNZ3

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

EUR

 25,61

13.10.

 19,91

 18,32

 74,06  

 105,85  

A0X9P5

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

USD

 35,43

13.10.

 29,97

 23,66

 74,02  

 36,27  

157155

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 336,09

13.10.

 8,68

 8,02

 73,65  

 64,52  

A12EAW

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

USD

 328,52

13.10.

 21,90

 17,77

 73,44  

 104,66  

603002

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 21,28

13.10.

 8,24

 4,16

 73,43  

 51,89  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 275,85

13.10.

 24,72

 23,20

 73,25  

 60,86  

A1XFV0

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

USD

 382,41

13.10.

 21,86

 17,73

 73,23  

 104,26  

A1104H

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

USD

 419,17

13.10.

 20,84

 16,06

 73,20  

 102,92  

A3DEJU

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 34,51

13.10.

 17,63

 13,92

 73,08  

 -  

A3DEH3

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 38,46

13.10.

 17,63

 13,92

 73,08  

 -  

602966

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

EUR

 22,16

13.10.

 17,87

 15,48

 72,45  

 80,75  

A0D8M3

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

EUR

 350,67

13.10.

 20,43

 17,62

 71,81  

 96,01  

A2H7CK

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

EUR

 305,48

13.10.

 -0,86

 4,20

 71,70  

 110,10  

A0JJ5S

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

EUR

 164,24

13.10.

 20,39

 17,57

 71,58  

 95,61  

A3CN89

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD

USD

 147,48

13.10.

 17,24

 14,31

 71,45  

 -  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 191,38

13.10.

 22,55

 14,71

 71,29  

 54,30