971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 319,43

9.10.

 4,27

 7,60

 29,04  

 -4,40  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 39,58

9.10.

 10,25

 8,20

 28,87  

 25,95  

A0JLUH

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 135,97

9.10.

 3,98

 5,67

 28,73  

 18,46  

A3CR0R

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 22,58

9.10.

 25,32

 19,63

 28,67  

 -  

A0YFEC

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

USD

 21,00

9.10.

 7,14

 7,64

 28,60  

 21,53  

A0J3VJ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR

EUR

 23,47

9.10.

 3,95

 5,63

 28,57  

 18,23  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 61,77

9.10.

 13,67

 7,56

 28,31  

 6,06  

A1J01L

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 81,52

9.10.

 13,63

 7,50

 28,16  

 5,84  

A0F6XF

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

EUR

 26,31

9.10.

 16,01

 14,99

 28,15  

 9,12  

A12BXH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR

EUR

 144,43

9.10.

 7,70

 6,69

 27,83  

 22,68  

A1JX8Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR

EUR

 182,90

9.10.

 7,66

 6,65

 27,69  

 22,50  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 97,34

9.10.

 7,67

 6,65

 27,68  

 22,45  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 105,77

9.10.

 7,66

 6,65

 27,67  

 22,48  

602964

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED)

EUR

 14,78

9.10.

 7,88

 5,80

 27,63  

 -8,14  

A0JKT3

JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD

USD

 224,67

9.10.

 -2,27

 -8,22

 27,46  

 57,31  

A2DT8N

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD

USD

 143,52

9.10.

 4,47

 6,43

 27,35  

 27,27  

666272

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD

USD

 51,91

9.10.

 -2,30

 -8,25

 27,32  

 56,97  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 174,94

9.10.

 -2,30

 -8,25

 27,31  

 57,00  

A0DQQ8

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR

EUR

 23,53

9.10.

 3,67

 5,26

 27,24  

 16,18  

A2QL4U

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - EUR

EUR

 110,56

9.10.

 7,37

 6,42

 27,21  

 -