A2JK7L

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - USD

USD

 128,19

7.7.

 8,84

 12,21

 33,09  

 18,84  

A117FM

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD

USD

 140,47

7.7.

 5,89

 10,36

 33,05  

 10,64  

A2DK1M

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (MTH) - EUR (HEDGED)

EUR

 150,33

7.7.

 7,82

 6,66

 33,01  

 69,70  

A2JCXY

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (MTH) - USD

USD

 93,83

7.7.

 5,18

 11,40

 32,95  

 35,50  

A0YCL7

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - USD

USD

 234,84

7.7.

 5,18

 11,39

 32,94  

 35,50  

A1W8FB

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR

EUR

 107,73

7.7.

 15,13

 7,14

 32,93  

 54,47  

A3CUPC

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - EUR

EUR

 129,14

7.7.

 -5,97

 -2,97

 32,91  

 -  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 147,08

7.7.

 6,20

 13,29

 32,90  

 58,38  

A3C8TK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND T (ACC) - EUR

EUR

 129,13

7.7.

 -5,97

 -2,98

 32,89  

 -  

A2PU5Z

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

EUR

 147,09

7.7.

 8,72

 5,92

 32,61  

 65,92  

A2PU5X

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

EUR

 146,82

7.7.

 8,69

 5,87

 32,56  

 65,71  

A1W91L

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR

EUR

 190,19

7.7.

 6,23

 13,34

 32,56  

 58,21  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 81,76

7.7.

 8,74

 12,04

 32,53  

 18,06  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 138,91

7.7.

 8,74

 12,03

 32,51  

 18,01  

A0X9G9

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

USD

 166,72

7.7.

 4,84

 15,58

 32,42  

 44,90  

A2P1ES

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD

SGD

 17,56

7.7.

 5,01

 5,24

 32,35  

 71,01  

A1W29X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED)

USD

 151,24

7.7.

 3,51

 8,37

 32,34  

 31,59  

A3C7U5

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - EUR

EUR

 101,41

17.6.

 -2,77

 -0,02

 32,32  

 -  

A0M8CR

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD

USD

 23,72

7.7.

 13,01

 13,49

 32,29  

 20,59  

A1XEAZ

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED)

USD

 591,31

7.7.

 4,70

 -1,10

 32,19  

 53,81