A1XEAZ

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

USD

 602,84

9.10.

 6,74

 6,23

 37,90  

 43,73  

A2PU5Y

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

EUR

 142,96

9.10.

 9,95

 4,61

 46,49  

 43,71  

602992

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

EUR

 30,84

9.10.

 21,90

 20,52

 57,67  

 42,32  

A0X9HD

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

EUR

 20,70

9.10.

 -0,58

 1,02

 11,89  

 41,98  

A1JJEX

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

USD

 207,02

9.10.

 32,81

 28,31

 72,20  

 41,21  

A0X9P5

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

USD

 36,20

9.10.

 32,80

 28,28

 72,05  

 41,02  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 16,73

9.10.

 10,64

 12,65

 91,19  

 40,58  

A0NCUX

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

EUR

 18,58

9.10.

 10,66

 12,61

 91,15  

 40,33  

A0JLUA

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD

USD

 166,93

9.10.

 17,82

 14,67

 45,57  

 39,59  

795310

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD

USD

 24,47

9.10.

 17,81

 14,67

 45,40  

 39,35  

A0X9G7

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

USD

 24,01

9.10.

 10,80

 6,95

 33,69  

 39,35  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 131,12

9.10.

 17,78

 14,63

 45,41  

 39,31  

A140M3

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

EUR

 175,44

9.10.

 2,60

 4,53

 42,54  

 39,30  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 130,94

9.10.

 5,52

 6,95

 26,59  

 39,09  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 94,44

9.10.

 5,53

 6,96

 26,56  

 39,02  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 28,93

9.10.

 6,44

 7,03

 23,47  

 38,62  

A0X9QE

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

EUR

 188,46

9.10.

 18,13

 20,27

 40,68  

 38,20  

A0JKTN

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

EUR

 208,32

9.10.

 5,99

 5,33

 33,67  

 37,77  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 116,15

9.10.

 4,28

 1,71

 20,40  

 37,57  

666257

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

EUR

 528,78

9.10.

 5,96

 5,29

 33,51  

 37,49