602994

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

EUR

 28,64

9.10.

 23,88

 24,04

 74,32  

 115,50  

A0JKTL

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

EUR

 203,91

9.10.

 25,41

 26,03

 82,83  

 133,39  

A2DHD7

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

EUR

 199,19

9.10.

 15,63

 11,90

 56,81  

 71,97  

A2DHD9

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

EUR

 217,63

9.10.

 16,52

 13,01

 61,53  

 80,77  

A2DHEB

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

EUR

 218,40

9.10.

 16,55

 13,06

 61,72  

 81,14  

A40YUN

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

EUR

 106,62

9.10.

 -

 -

 -  

 -  

A2PU5Y

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

EUR

 142,96

9.10.

 9,95

 4,61

 46,49  

 43,71  

A2PU5X

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

EUR

 149,37

9.10.

 10,58

 5,38

 49,79  

 49,21  

A2PU5Z

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

EUR

 149,66

9.10.

 10,62

 5,43

 49,84  

 49,38  

A2PV0U

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

EUR

 153,48

9.10.

 10,98

 5,87

 51,87  

 52,69  

A0YFED

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

EUR

 12,20

9.10.

 5,35

 5,45

 20,67  

 11,01  

A0YFEC

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

USD

 21,00

9.10.

 7,14

 7,64

 28,60  

 21,53  

A1CT7F

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

EUR

 104,75

9.10.

 5,72

 5,92

 22,33  

 13,49  

A0YFEE

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

USD

 158,90

9.10.

 7,53

 8,12

 30,34  

 24,30  

A0DQRA

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

USD

 13,29

9.10.

 6,41

 3,18

 15,57  

 -8,22  

971607

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

USD

 11,02

9.10.

 6,37

 3,20

 15,59  

 -8,25  

A0DP7Z

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

USD

 114,17

9.10.

 6,77

 3,61

 16,98  

 -6,37  

A2PVM6

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

EUR

 106,48

9.10.

 5,09

 4,25

 13,52  

 2,77  

A2PRE2

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

EUR

 109,86

9.10.

 5,53

 4,82

 15,40  

 5,62  

A2PRE1

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

USD

 122,19

9.10.

 7,39

 7,04

 23,06  

 15,74