A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 194,31

12.1.

 1,14

 35,11

 70,26  

 113,86  

602994

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

EUR

 30,98

12.1.

 1,08

 33,02

 62,54  

 97,83  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 221,49

12.1.

 1,14

 35,16

 70,47  

 114,35  

A2DHD7

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

EUR

 210,12

12.1.

 2,65

 21,20

 45,86  

 60,96  

A2DHD9

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 230,15

12.1.

 2,70

 22,39

 50,23  

 69,18  

A2DHEB

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 231,00

12.1.

 2,69

 22,45

 50,42  

 69,53  

A2PU5Y

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

EUR

 147,90

12.1.

 1,75

 17,73

 31,78  

 27,87  

A2PU5X

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

EUR

 154,81

12.1.

 1,78

 18,57

 34,73  

 32,72  

A2PU5Z

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

EUR

 155,12

12.1.

 1,78

 18,62

 34,78  

 32,89  

A2PV0U

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

EUR

 159,26

12.1.

 1,80

 19,13

 36,61  

 35,83  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 12,30

12.1.

 0,24

 6,96

 16,81  

 8,27  

A0YFEC

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD

USD

 21,29

12.1.

 0,28

 9,35

 24,00  

 18,81  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 105,76

12.1.

 0,26

 7,47

 18,42  

 10,69  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 161,27

12.1.

 0,29

 9,83

 25,71  

 21,47  

A0DQRA

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD

USD

 13,44

12.1.

 0,07

 9,62

 7,61  

 -9,62  

971607

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD

USD

 11,15

12.1.

 0,09

 9,67

 7,57  

 -9,60  

A0DP7Z

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD

USD

 115,57

12.1.

 0,10

 10,06

 8,86  

 -7,80  

A2PVM6

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND A (ACC) - EUR (HEDGED)

EUR

 107,59

12.1.

 0,44

 7,31

 9,93  

 1,33  

A2PRE2

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - EUR (HEDGED)

EUR

 111,17

12.1.

 0,46

 7,90

 11,75  

 4,15  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 124,28

12.1.

 0,49

 10,28

 18,71  

 14,39