580673

JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD

USD

 49,25

9.10.

 5,82

 4,34

 42,36  

 70,92  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 268,76

9.10.

 11,35

 16,61

 37,09  

 70,35  

157155

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

EUR

 340,46

9.10.

 10,10

 11,81

 70,28  

 69,60  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 40,93

9.10.

 13,29

 18,81

 94,35  

 68,57  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 177,97

9.10.

 14,05

 10,26

 53,74  

 68,47  

A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 343,45

9.10.

 13,93

 10,10

 53,22  

 67,57  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 260,29

9.10.

 13,87

 10,04

 53,00  

 67,18  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 185,48

9.10.

 13,87

 10,04

 53,01  

 67,18  

A1W8FB

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

EUR

 113,42

9.10.

 21,21

 12,99

 15,53  

 66,11  

A0M60E

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED)

EUR

 159,13

9.10.

 11,98

 8,73

 47,66  

 65,11  

A0DQQK

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

USD

 39,47

9.10.

 10,59

 8,73

 75,66  

 64,94  

603020

JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD

USD

 43,70

9.10.

 5,20

 3,55

 39,17  

 64,60  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 22,12

9.10.

 10,49

 8,64

 75,28  

 64,57  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 279,99

9.10.

 7,55

 7,18

 67,42  

 64,54  

A141YV

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD

USD

 237,66

9.10.

 26,89

 16,49

 82,91  

 64,19  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 25,72

9.10.

 35,51

 19,68

 38,28  

 63,51  

A1W91W

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR

EUR

 191,32

9.10.

 9,97

 14,96

 32,42  

 63,21  

666281

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD

USD

 43,79

9.10.

 35,45

 19,64

 38,14  

 63,15  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 125,18

9.10.

 35,44

 19,60

 38,10  

 63,13  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 190,52

9.10.

 10,06

 15,03

 32,21  

 62,96