A0M97X

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD

USD

 272,58

9.10.

 25,82

 15,22

 77,05  

 55,57  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 80,573,91

9.10.

 25,59

 24,86

 106,97  

 147,14  

A0M60R

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

EUR

 316,70

9.10.

 25,58

 30,53

 122,95  

 184,04  

A2PSJA

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

USD

 137,93

9.10.

 25,47

 21,65

 54,72  

 24,50  

A2PSH9

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

USD

 143,23

9.10.

 25,46

 21,63

 54,69  

 24,50  

A3ES5Q

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

EUR

 138,68

9.10.

 25,46

 28,53

 -  

 -  

A0JKTL

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

EUR

 203,91

9.10.

 25,41

 26,03

 82,83  

 133,39  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 259,55

9.10.

 25,40

 24,60

 86,35  

 120,44  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 213,54

9.10.

 25,39

 18,76

 24,07  

 131,18  

A1J8X6

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

EUR

 178,91

9.10.

 25,37

 25,98

 82,61  

 132,87  

666255

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

EUR

 38,66

9.10.

 25,36

 25,97

 82,62  

 132,89  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 163,23

9.10.

 25,35

 18,71

 23,92  

 130,69  

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  

 -  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 25,94

9.10.

 25,31

 18,72

 23,88  

 130,78  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 294,97

9.10.

 25,31

 30,99

 113,21  

 91,27  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 241,75

9.10.

 25,27

 30,94

 112,96  

 90,88  

A0M603

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - JPY

JPY

 16,692,00

9.10.

 25,13

 29,39

 -  

 -  

A1XFV2

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

USD

 454,41

9.10.

 25,04

 26,08

 87,29  

 129,63  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 194,98

9.10.

 24,85

 18,79

 69,42  

 59,77  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 18,70

9.10.

 24,68

 17,85

 21,21  

 122,40