A1J61P

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

EUR

 417,86

9.10.

 5,96

 5,29

 33,51  

 37,49  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 252,67

9.10.

 5,53

 7,92

 36,45  

 36,59  

A1W6DV

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

USD

 151,73

9.10.

 17,92

 13,21

 51,31  

 36,57  

A0X9P8

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

USD

 218,52

9.10.

 32,00

 27,32

 68,18  

 35,74  

A140M1

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

EUR

 154,42

9.10.

 2,17

 3,96

 40,22  

 35,59  

A2DWM5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 39,97

9.10.

 31,00

 23,32

 65,56  

 35,42  

A14YRZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED)

USD

 158,62

9.10.

 9,57

 8,93

 36,60  

 34,96  

A0YGSD

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

EUR

 175,89

9.10.

 1,81

 2,10

 21,31  

 34,81  

A1JV56

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED)

USD

 275,18

9.10.

 9,53

 8,89

 36,45  

 34,77  

A1W9H7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED)

USD

 164,16

9.10.

 9,53

 8,89

 36,42  

 34,68  

A0DQQ5

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

USD

 30,31

9.10.

 17,07

 13,73

 41,97  

 33,82  

577345

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

USD

 35,41

9.10.

 17,05

 13,71

 41,92  

 33,77  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 281,51

9.10.

 8,63

 9,16

 37,61  

 32,95  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 199,60

9.10.

 8,63

 9,16

 37,61  

 32,95  

A0DQH6

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

EUR

 79,20

9.10.

 5,36

 4,53

 30,65  

 32,62  

A0M0KG

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

USD

 215,42

9.10.

 13,80

 8,13

 45,19  

 32,60  

A1KBPX

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

USD

 130,24

9.10.

 3,68

 0,95

 17,75  

 32,56  

926444

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

EUR

 48,23

9.10.

 5,35

 4,51

 30,58  

 32,54  

A0M0KD

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

USD

 36,89

9.10.

 13,79

 8,09

 45,01  

 32,27  

796138

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

USD

 38,39

9.10.

 16,62

 13,18

 39,96  

 30,71