A1H6ZS

JPMORGAN FUNDS - INDIA FUND - JPM INDIA T (ACC) - EUR

EUR

 143,84

7.11.

 11,85

 18,11

 13,78  

 35,32  

A0X9QA

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD

USD

 256,07

7.11.

 12,83

 21,05

 -0,43  

 35,30  

933913

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

EUR

 18,56

7.11.

 13,41

 21,54

 24,86  

 35,22  

A0DQH5

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

EUR

 22,33

7.11.

 13,41

 21,49

 24,82  

 35,09  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 276,82

7.11.

 20,34

 38,71

 -15,81  

 34,85  

A2JCCE

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED)

HUF

 12,684,45

7.11.

 8,19

 5,53

 10,61  

 34,80  

A1KC6K

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR

EUR

 206,68

7.11.

 8,01

 14,77

 2,70  

 34,72  

A2N8J9

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND F (MTH) - USD (HEDGED)

USD

 114,73

7.11.

 13,40

 21,46

 22,97  

 34,70  

A0D8M3

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR

EUR

 293,06

7.11.

 13,21

 22,03

 20,46  

 34,50  

A1JQFR

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIV) - EUR

EUR

 138,39

7.11.

 13,19

 22,00

 20,38  

 34,35  

A2JQWU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - EUR

EUR

 153,19

7.11.

 14,96

 18,84

 4,70  

 34,33  

A2PU5Y

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

EUR

 134,23

7.11.

 12,68

 27,37

 -6,58  

 34,23  

A0JJ5S

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR

EUR

 141,25

7.11.

 13,16

 21,96

 20,30  

 34,22  

603008

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

USD

 42,46

7.11.

 12,54

 32,07

 -2,59  

 33,94  

A0YCGH

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - SGD

SGD

 26,38

7.11.

 9,92

 17,30

 6,54  

 33,71  

A0M97X

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD

USD

 228,97

7.11.

 2,01

 13,99

 1,34  

 33,60  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 181,68

7.11.

 14,81

 18,67

 4,23  

 33,33  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 196,19

7.11.

 14,78

 18,62

 4,11  

 33,06  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 150,96

7.11.

 12,54

 31,90

 -4,91  

 32,89  

A0MKUR

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

USD

 162,32

7.11.

 11,24

 19,49

 3,18  

 32,69