A1JEJ3

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

EUR

 480,13

23.10.

 26,60

 23,75

 70,34  

 113,92  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 277,21

23.10.

 25,34

 23,68

 65,17  

 66,83  

A1W96P

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED)

USD

 419,20

23.10.

 23,60

 23,67

 77,15  

 126,74  

973678

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD

USD

 50,87

23.10.

 30,21

 23,53

 62,37  

 5,95  

A0JLTX

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

USD

 228,16

23.10.

 27,08

 23,52

 70,19  

 24,04  

A0DQHY

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

USD

 38,42

23.10.

 30,19

 23,50

 62,38  

 5,96  

666285

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

USD

 43,23

23.10.

 27,03

 23,48

 70,00  

 23,80  

A1J372

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

USD

 256,79

23.10.

 27,04

 23,47

 69,98  

 23,80  

A3DQMR

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 39,68

23.10.

 16,19

 23,29

 84,56  

 -  

A3DXXJ

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

EUR

 149,57

23.10.

 15,14

 23,29

 -  

 -  

A1W3MQ

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

USD

 265,00

23.10.

 32,81

 23,27

 79,41  

 84,50  

A3DXXA

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

EUR

 149,46

23.10.

 15,11

 23,24

 -  

 -  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 139,07

23.10.

 26,50

 23,20

 64,85  

 23,75  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 144,41

23.10.

 26,50

 23,16

 64,81  

 23,76  

A0HG3A

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR

EUR

 17,73

23.10.

 13,44

 23,13

 59,01  

 23,30  

A1W9HD

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD

USD

 316,59

23.10.

 31,79

 23,11

 85,08  

 93,25  

A1J365

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD

USD

 259,06

23.10.

 31,79

 23,11

 85,08  

 93,26  

933913

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR

EUR

 22,40

23.10.

 24,13

 23,00

 71,69  

 128,83  

A0DQH5

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

EUR

 27,70

23.10.

 24,10

 22,95

 71,62  

 128,55  

796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 45,27

23.10.

 27,45

 22,92

 117,33  

 78,86