A0DQB0

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 30,54

7.11.

 9,58

 21,14

 -22,96  

 11,46  

A0M601

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR

EUR

 141,72

7.11.

 16,11

 21,14

 21,71  

 42,20  

A2PW4Y

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I2 (ACC) - EUR

EUR

 149,44

7.11.

 11,31

 21,13

 14,70  

 -  

A1J603

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR

EUR

 214,82

7.11.

 10,94

 21,11

 17,71  

 48,82  

A1JQFS

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

EUR

 125,68

7.11.

 12,47

 21,10

 17,73  

 29,47  

666243

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR

EUR

 38,70

7.11.

 10,95

 21,09

 17,74  

 48,85  

A0X9G9

JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD

USD

 160,37

7.11.

 15,35

 21,06

 6,27  

 21,43  

A0D8M6

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

EUR

 215,40

7.11.

 12,44

 21,05

 17,56  

 29,14  

A0X9QA

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

USD

 256,07

7.11.

 12,83

 21,05

 -0,43  

 35,30  

A2DHEB

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

EUR

 189,76

7.11.

 11,21

 21,01

 14,37  

 56,30  

A3CM37

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

EUR

 120,29

7.11.

 11,18

 20,97

 14,22  

 -  

A1JKMV

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR

EUR

 152,14

7.11.

 12,09

 20,97

 15,41  

 52,58  

A2DHD9

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

EUR

 189,15

7.11.

 11,17

 20,96

 14,22  

 55,97  

541457

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND X (ACC) - EUR

EUR

 230,93

7.11.

 12,37

 20,96

 5,20  

 54,44  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 111,66

7.11.

 13,44

 20,95

 -13,42  

 -  

A1JEJ3

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR

EUR

 380,34

7.11.

 12,04

 20,90

 15,33  

 52,50  

A140M1

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 152,18

7.11.

 16,99

 20,80

 17,16  

 46,91  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 186,14

7.11.

 13,30

 20,77

 -13,82  

 23,86  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 211,27

7.11.

 13,26

 20,72

 -13,92  

 23,62  

A1XFV1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD (HEDGED)

USD

 258,17

7.11.

 12,22

 20,71

 18,22  

 49,22