A1JQFM

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - USD

USD

 126,76

9.10.

 16,41

 11,37

 -  

 -  

344999

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD

USD

 49,18

9.10.

 12,64

 11,34

 80,34  

 91,67  

A3CTZU

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

EUR

 133,33

9.10.

 8,36

 11,28

 73,63  

 -  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 84,56

9.10.

 11,00

 11,27

 38,15  

 55,94  

A0MNVF

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

EUR

 34,08

9.10.

 9,30

 11,26

 83,03  

 85,02  

A1J9HK

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

EUR

 111,05

9.10.

 11,00

 11,26

 38,16  

 55,94  

A1J9HJ

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

EUR

 155,62

9.10.

 11,00

 11,26

 38,16  

 55,95  

A3ERHK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - SEK (HEDGED)

SEK

 1,464,83

9.10.

 9,33

 11,15

 -  

 -  

A1JH1P

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

USD

 158,52

9.10.

 13,03

 11,13

 40,10  

 16,34  

A3ERHL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR (HEDGED)

EUR

 147,01

9.10.

 9,21

 11,13

 -  

 -  

A0JL7S

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD

USD

 234,43

9.10.

 12,61

 11,09

 82,54  

 97,91  

A3EYCY

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD

USD

 136,33

9.10.

 12,58

 11,05

 -  

 -  

A0DQH4

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

EUR

 50,69

9.10.

 14,22

 11,04

 48,56  

 56,40  

988450

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD

USD

 712,84

9.10.

 12,57

 11,04

 82,29  

 97,50  

A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 226,01

9.10.

 12,55

 11,02

 82,26  

 97,45  

933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 29,39

9.10.

 14,23

 11,00

 48,59  

 56,41  

A0M60C

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD

USD

 239,23

9.10.

 15,67

 10,94

 58,45  

 72,05  

A1C1GH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR

EUR

 89,87

9.10.

 19,49

 10,92

 9,40  

 51,88  

A12HFY

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

USD

 84,44

9.10.

 12,81

 10,86

 38,93  

 15,43  

A12HFX

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

USD

 130,74

9.10.

 12,81

 10,85

 38,91  

 15,43