602994

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

EUR

 32,44

2.3.

 5,84

 23,21

 62,93  

 98,05  

A0JKTL

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

EUR

 232,46

2.3.

 6,15

 25,23

 70,93  

 114,55  

A2DHD7

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

EUR

 215,15

2.3.

 5,11

 11,73

 45,09  

 64,12  

A2DHD9

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

EUR

 235,95

2.3.

 5,28

 12,82

 49,43  

 72,48  

A2DHEB

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

EUR

 236,83

2.3.

 5,29

 12,87

 49,61  

 72,83  

A2PU5Y

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

EUR

 147,39

2.3.

 1,40

 9,33

 26,43  

 25,76  

A2PU5X

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

EUR

 154,42

2.3.

 1,53

 10,12

 29,25  

 30,51  

A2PU5Z

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

EUR

 154,74

2.3.

 1,53

 10,17

 29,31  

 30,67  

A2PV0U

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

EUR

 158,95

2.3.

 1,60

 10,62

 31,05  

 33,56  

A0YFED

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

EUR

 12,33

2.3.

 0,49

 4,85

 18,90  

 8,35  

A0YFEC

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

USD

 21,40

2.3.

 0,80

 7,16

 26,03  

 19,09  

A1CT7F

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

EUR

 106,13

2.3.

 0,61

 5,32

 20,53  

 10,83  

A0YFEE

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

USD

 162,19

2.3.

 0,86

 7,65

 27,75  

 21,78  

A0DQRA

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

USD

 13,57

2.3.

 1,04

 6,60

 12,24  

 -7,44  

971607

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

USD

 11,26

2.3.

 1,08

 6,60

 12,29  

 -7,43  

A0DP7Z

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

USD

 116,79

2.3.

 1,15

 7,06

 13,60  

 -5,56  

A2PVM6

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

EUR

 108,04

2.3.

 0,86

 5,05

 12,53  

 1,92  

A2PRE2

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

EUR

 111,72

2.3.

 0,96

 5,63

 14,41  

 4,76  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 125,17

2.3.

 1,21

 7,99

 21,35  

 15,19  

A1KC0A

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

EUR

 96,86

2.3.

 1,03

 5,18

 12,34  

 2,10