A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 212,12

10.10.

 28,57

 28,80

 92,59  

 149,82  

A1J8X6

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

EUR

 178,59

10.10.

 25,14

 25,17

 82,28  

 132,64  

602994

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

EUR

 28,59

10.10.

 23,66

 23,23

 74,01  

 115,29  

A0JKTL

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

EUR

 203,55

10.10.

 25,18

 25,22

 82,51  

 133,16  

A2DHD7

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

EUR

 199,07

10.10.

 15,56

 11,72

 56,71  

 70,67  

A2DHD9

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

EUR

 217,50

10.10.

 16,45

 12,83

 61,43  

 79,40  

A2DHEB

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

EUR

 218,28

10.10.

 16,49

 12,88

 61,63  

 79,76  

A40YUN

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X2 (ACC) - EUR

EUR

 106,56

10.10.

 -

 -

 -  

 -  

A2PU5Y

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

EUR

 142,81

10.10.

 9,84

 5,27

 46,34  

 42,16  

A2PU5X

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

EUR

 149,22

10.10.

 10,47

 6,05

 49,64  

 47,58  

A2PU5Z

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

EUR

 149,51

10.10.

 10,51

 6,10

 49,69  

 47,75  

A2PV0U

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

EUR

 153,33

10.10.

 10,87

 6,54

 51,72  

 51,03  

A0YFED

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

EUR

 12,18

10.10.

 5,18

 5,36

 20,47  

 10,73  

A0YFEC

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

USD

 20,97

10.10.

 6,99

 7,54

 28,41  

 21,21  

A1CT7F

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

EUR

 104,58

10.10.

 5,55

 5,80

 22,13  

 13,18  

A0YFEE

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

USD

 158,65

10.10.

 7,36

 7,99

 30,14  

 23,95  

A0DQRA

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

USD

 13,29

10.10.

 6,41

 3,34

 15,57  

 -8,22  

971607

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

USD

 11,02

10.10.

 6,37

 3,29

 15,59  

 -8,25  

A0DP7Z

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

USD

 114,15

10.10.

 6,75

 3,71

 16,96  

 -6,39  

A2PVM6

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

EUR

 106,39

10.10.

 5,00

 4,29

 13,42  

 2,65