A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 228,70

9.10.

 -5,87

 -5,03

 23,89  

 27,23  

A1T7V6

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD

USD

 261,99

9.10.

 -5,88

 -5,03

 23,88  

 27,22  

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  

A2PSJD

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

EUR

 136,34

9.10.

 12,32

 14,95

 29,58  

 27,02  

A0NCVW

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD

USD

 239,33

9.10.

 6,95

 7,71

 32,64  

 26,90  

A2PSJB

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

EUR

 136,01

9.10.

 12,28

 14,89

 29,41  

 26,74  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 230,32

9.10.

 28,28

 21,28

 66,07  

 26,74  

A2PSJC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 130,31

9.10.

 12,28

 14,90

 29,41  

 26,73  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 205,03

9.10.

 14,34

 18,54

 57,92  

 26,59  

A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 125,10

9.10.

 7,02

 7,66

 32,86  

 26,51  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 43,64

9.10.

 28,24

 21,22

 65,87  

 26,49  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 259,24

9.10.

 28,25

 21,24

 65,88  

 26,49  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 97,71

9.10.

 6,91

 7,65

 32,40  

 26,48  

A1J871

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR

EUR

 245,82

9.10.

 14,30

 18,49

 57,74  

 26,32  

602995

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

EUR

 23,94

9.10.

 4,54

 3,46

 26,73  

 26,07  

541464

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

GBP

 39,58

9.10.

 10,25

 8,20

 28,87  

 25,95  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 93,94

9.10.

 6,64

 7,15

 32,73  

 25,83  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 192,51

9.10.

 6,64

 7,15

 32,73  

 25,82  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 144,61

9.10.

 5,64

 7,06

 32,52  

 25,75  

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