933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 29,39

9.10.

 14,23

 11,00

 48,59  

 56,41  

A0DQH4

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

EUR

 50,69

9.10.

 14,22

 11,04

 48,56  

 56,40  

988421

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

EUR

 2,288,20

9.10.

 12,98

 8,93

 48,47  

 59,02  

A12FCZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR

EUR

 239,38

9.10.

 16,12

 14,60

 48,13  

 25,50  

A2JFXC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR

EUR

 262,60

9.10.

 -1,60

 7,31

 48,10  

 97,12  

A0KDTE

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

USD

 16,35

9.10.

 40,10

 25,67

 48,10  

 126,77  

A1W67P

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 253,48

9.10.

 16,09

 14,56

 48,10  

 25,36  

A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 210,19

9.10.

 16,09

 14,56

 48,09  

 25,33  

A0JJ5U

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

EUR

 130,85

9.10.

 12,91

 8,84

 48,05  

 58,24  

157151

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

EUR

 260,43

9.10.

 -0,03

 3,86

 47,92  

 90,90  

A1XEBV

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR

EUR

 328,32

9.10.

 -1,65

 7,23

 47,89  

 96,67  

A0X9QF

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

EUR

 219,93

9.10.

 19,63

 22,25

 47,77  

 50,01  

A0M60E

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

EUR

 159,13

9.10.

 11,98

 8,73

 47,66  

 65,11  

A0X9QD

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

EUR

 237,40

9.10.

 19,60

 22,20

 47,60  

 49,70  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 145,18

9.10.

 26,60

 20,37

 47,41  

 -8,73  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 194,62

9.10.

 6,74

 5,49

 47,03  

 80,34  

A3CUPA

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

EUR

 139,90

9.10.

 -0,99

 2,77

 46,86  

 -  

A0JLT7

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

USD

 402,10

9.10.

 6,62

 5,34

 46,51  

 79,32  

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  

666297

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

USD

 56,09

9.10.

 6,57

 5,29

 46,33  

 79,03