A1J8X4

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

USD

 270,09

9.10.

 6,57

 5,28

 46,27  

 78,99  

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  

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  

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  

602993

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

EUR

 30,02

9.10.

 13,54

 10,21

 45,23  

 50,63  

A3C7UJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED)

EUR

 108,46

9.10.

 11,76

 3,21

 45,21  

 -  

A1J0BN

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 129,60

9.10.

 27,82

 19,52

 45,19  

 -1,65  

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  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 116,63

9.10.

 27,79

 19,47

 45,01  

 -1,85  

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  

A0KDTD

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

USD

 18,07

9.10.

 39,21

 24,71

 44,91  

 118,24  

693082

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

USD

 16,24

9.10.

 25,98

 19,67

 44,76  

 -11,41  

A2QGC6

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR

EUR

 141,54

9.10.

 16,36

 16,31

 44,55  

 -  

A0DQBY

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

EUR

 61,92

9.10.

 15,33

 13,59

 44,47  

 20,37  

A0DQBZ

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

EUR

 31,67

9.10.

 15,30

 13,59

 44,37  

 20,17  

A2QBQT

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR

EUR

 140,99

9.10.

 16,33

 16,27

 44,19  

 -  

A0X9QB

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

EUR

 31,23

9.10.

 18,84

 21,19

 44,05  

 43,78  

A1XEBN

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

EUR

 296,07

9.10.

 -2,30

 6,30

 44,03  

 88,08  

A3CN88

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR

EUR

 156,85

9.10.

 6,61

 10,82

 43,62  

 -  

A3CN84

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR

EUR

 156,69

9.10.

 6,58

 10,80

 43,45  

 -