A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 149,82

4.7.

 14,68

 12,65

 54,85  

 83,65  

666249

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

EUR

 55,64

4.7.

 14,67

 12,65

 54,86  

 83,63  

A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 333,56

4.7.

 14,61

 8,22

 22,81  

 9,43  

A1JXDT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD

USD

 125,97

4.7.

 14,60

 8,21

 22,67  

 9,15  

A2JK7G

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD

USD

 124,32

4.7.

 14,50

 10,58

 23,57  

 11,36  

A2JDNW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - USD

USD

 129,29

4.7.

 14,40

 10,49

 23,45  

 11,28  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 26,89

4.7.

 14,38

 10,39

 23,01  

 10,52  

666241

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

USD

 39,71

4.7.

 14,37

 10,34

 22,83  

 10,31  

A1H6ZT

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND T (ACC) - EUR

EUR

 94,07

4.7.

 14,37

 5,29

 -  

 -  

A1J9HP

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD

USD

 88,34

4.7.

 14,37

 11,09

 36,03  

 47,75  

A1H7TW

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

USD

 145,73

4.7.

 14,36

 10,35

 22,83  

 10,28  

A1C1GH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR

EUR

 86,01

4.7.

 14,36

 5,30

 30,34  

 40,88  

A1J9HH

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

USD

 166,31

4.7.

 14,36

 11,09

 36,03  

 47,74  

A1JQFS

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

EUR

 137,34

4.7.

 14,34

 13,86

 50,71  

 76,73  

A0D8M6

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

EUR

 244,38

4.7.

 14,32

 13,81

 50,52  

 76,32  

A2PSH9

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

USD

 130,41

4.7.

 14,23

 17,24

 25,64  

 23,80  

A2PSJA

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

USD

 127,22

4.7.

 14,23

 17,26

 25,65  

 23,78  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 410,08

4.7.

 14,23

 14,36

 72,14  

 95,98  

A0DQH1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR

EUR

 39,98

4.7.

 14,20

 11,74

 51,21  

 76,75  

580674

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR

EUR

 30,62

4.7.

 14,17

 11,73

 51,14  

 76,46