A3C7UC

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

EUR

 106,20

9.10.

 11,29

 2,65

 42,84  

 -  

A1W5XL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD

USD

 152,06

9.10.

 10,97

 9,58

 42,82  

 9,72  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 79,66

9.10.

 13,55

 11,80

 42,67  

 19,80  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 145,07

9.10.

 13,56

 11,80

 42,65  

 19,77  

A1JYMW

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD

USD

 79,56

9.10.

 10,93

 9,54

 42,64  

 9,49  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 159,69

9.10.

 10,93

 9,54

 42,62  

 9,50  

A140M3

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

EUR

 175,44

9.10.

 2,60

 4,53

 42,54  

 39,30  

A0DQQ3

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

USD

 41,54

9.10.

 5,83

 4,35

 42,41  

 71,02  

580673

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

USD

 49,25

9.10.

 5,82

 4,34

 42,36  

 70,92  

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  

A1J9HT

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR

EUR

 167,50

9.10.

 11,73

 12,21

 41,72  

 62,72  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 117,31

9.10.

 11,73

 12,21

 41,71  

 62,71  

A0M0J8

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

USD

 21,49

9.10.

 13,05

 7,18

 41,57  

 27,39  

A0HHC5

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

EUR

 107,75

9.10.

 26,94

 18,46

 41,50  

 -5,62  

A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 150,69

9.10.

 13,03

 7,17

 41,49  

 27,20  

A2H9V9

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

USD

 233,29

9.10.

 7,41

 7,09

 41,17  

 49,45  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 83,37

9.10.

 13,34

 11,52

 41,01  

 18,23  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 135,89

9.10.

 13,34

 11,51

 41,01  

 18,23  

A2QBQW

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

EUR

 135,96

9.10.

 15,66

 15,41

 40,92  

 -