A0X9HC

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR

EUR

 189,76

9.10.

 0,66

 2,65

 17,37  

 53,74  

A1J9HH

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

USD

 180,39

9.10.

 24,04

 17,79

 65,15  

 53,16  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 210,38

9.10.

 4,20

 6,51

 51,64  

 52,86  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 40,799,04

9.10.

 8,34

 9,47

 53,01  

 52,72  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 153,48

9.10.

 10,98

 5,87

 51,87  

 52,69  

A140M2

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

USD

 209,77

9.10.

 4,17

 6,46

 51,58  

 52,66  

A0HG24

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR

EUR

 283,86

9.10.

 2,39

 8,85

 72,39  

 52,15  

A1C1GH

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

EUR

 89,87

9.10.

 19,49

 10,92

 9,40  

 51,88  

A0X9G8

JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD

USD

 213,88

9.10.

 12,21

 8,71

 40,47  

 51,29  

A0X9G6

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD

USD

 222,50

9.10.

 12,18

 8,67

 40,31  

 50,99  

A2N83G

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD

USD

 125,53

9.10.

 12,18

 8,67

 40,31  

 50,97  

602993

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR

EUR

 30,02

9.10.

 13,54

 10,21

 45,23  

 50,63  

974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 124,91

9.10.

 -2,93

 -9,02

 24,18  

 50,61  

A0DQQN

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD

USD

 43,17

9.10.

 -2,95

 -9,04

 24,09  

 50,47  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 219,93

9.10.

 19,63

 22,25

 47,77  

 50,01  

973679

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR

EUR

 108,29

9.10.

 22,90

 21,82

 62,73  

 49,93  

A0DQH3

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR

EUR

 45,28

9.10.

 22,88

 21,79

 62,59  

 49,83  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 237,40

9.10.

 19,60

 22,20

 47,60  

 49,70  

A0DQH9

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

USD

 37,15

9.10.

 14,41

 15,23

 106,16  

 49,50  

A2H9V9

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

USD

 233,29

9.10.

 7,41

 7,09

 41,17  

 49,45