A3C7UV

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR

EUR

 91,39

2.4.

 -8,54

 -2,20

 2,85  

 -  

A3C7UM

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR

EUR

 90,19

2.4.

 -8,53

 -2,21

 2,88  

 -  

A3C7UD

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD

USD

 87,85

2.4.

 -4,69

 -2,22

 -0,18  

 -  

A3C7UH

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR

EUR

 93,37

2.4.

 -8,54

 -2,24

 3,02  

 -  

A2DVUK

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED)

CHF

 125,05

2.4.

 3,60

 -2,27

 17,52  

 -  

A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 192,62

2.4.

 -2,00

 -2,31

 -1,40  

 91,70  

A0M0KB

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 16,88

2.4.

 -7,86

 -2,31

 -4,69  

 56,59  

666257

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

EUR

 489,03

2.4.

 -2,01

 -2,35

 -1,52  

 91,31  

A1J61P

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

EUR

 399,76

2.4.

 -2,01

 -2,35

 -1,52  

 91,31  

A110NS

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD

USD

 208,85

2.4.

 -8,50

 -2,39

 -0,12  

 83,96  

A110NR

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD

USD

 199,96

2.4.

 -8,50

 -2,40

 -0,14  

 83,89  

A0KDTF

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD

USD

 8,45

2.4.

 9,88

 -2,42

 -6,94  

 113,38  

A2N8J8

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD

USD

 159,27

2.4.

 9,81

 -2,43

 -7,04  

 113,24  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 222,57

2.4.

 -8,50

 -2,43

 -0,23  

 83,60  

A1T7V6

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD

USD

 254,67

2.4.

 -8,51

 -2,44

 -0,24  

 83,59  

A0JLT0

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

USD

 213,96

2.4.

 -10,31

 -2,49

 3,88  

 95,84  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 209,25

2.4.

 -10,32

 -2,52

 3,76  

 95,49  

666291

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

USD

 53,51

2.4.

 -10,31

 -2,53

 3,76  

 95,43  

A0M0KE

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD

USD

 15,57

2.4.

 -4,07

 -2,75

 -8,95  

 48,57  

A3C7UE

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR

EUR

 91,38

2.4.

 -8,66

 -2,77

 1,34  

 -