A0JL6S

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

EUR

 168,27

7.11.

 9,64

 17,38

 -1,91  

 21,67  

A3DXXE

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - GBP

GBP

 110,83

7.11.

 9,64

 12,45

 -  

 -  

A0RPFB

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

USD

 566,11

7.11.

 9,62

 16,60

 -14,66  

 6,56  

A1J63P

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

EUR

 150,10

7.11.

 9,61

 17,33

 -2,03  

 21,42  

988419

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

EUR

 1,931,16

7.11.

 9,60

 17,33

 -2,03  

 21,42  

A1KBQE

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD

USD

 120,06

7.11.

 9,60

 7,88

 39,90  

 14,70  

A2H8NE

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - GBP (HEDGED)

GBP

 89,92

7.11.

 9,60

 15,70

 2,40  

 12,49  

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  

A2QL43

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - USD (HEDGED)

USD

 93,09

7.11.

 9,52

 17,81

 4,94  

 -  

A2QL41

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - USD (HEDGED)

USD

 93,45

7.11.

 9,51

 17,82

 4,86  

 -  

A2QL4X

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - USD (HEDGED)

USD

 112,16

7.11.

 9,51

 17,80

 4,88  

 -  

A3ES5T

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED)

EUR

 111,07

7.11.

 9,49

 -

 -  

 -  

A2DHEA

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

EUR

 152,28

7.11.

 9,49

 18,84

 8,28  

 42,62  

A3ES5U

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED)

EUR

 108,89

7.11.

 9,49

 -

 -  

 -  

A3D7MA

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (DIST) - USD

USD

 113,13

7.11.

 9,49

 16,00

 -  

 -  

602992

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

EUR

 25,62

7.11.

 9,49

 22,47

 -16,76  

 15,98  

A3CUA4

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

EUR

 115,42

7.11.

 9,49

 18,82

 8,23  

 -  

A3ECFQ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - JPY

EUR

 109,93

7.11.

 9,48

 16,24

 -  

 -  

A2H8L1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - NZD (HEDGED)

NZD

 8,51

7.11.

 9,48

 15,58

 3,08  

 14,50  

A1104J

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

USD

 291,71

7.11.

 9,41

 17,45

 18,12  

 50,39