A0DQH5

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

EUR

 27,82

9.10.

 24,64

 25,03

 78,45  

 124,17  

A2AS4Y

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

EUR

 235,59

9.10.

 22,37

 23,83

 77,52  

 116,28  

A0MVT9

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD

USD

 20,53

2.10.

 63,33

 36,68

 77,44  

 47,49  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 21,11

2.10.

 63,30

 36,59

 77,43  

 47,43  

A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 222,58

9.10.

 22,09

 23,29

 77,29  

 116,89  

A0MNZ6

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

EUR

 446,63

9.10.

 22,05

 23,24

 77,15  

 116,57  

A0M97X

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

USD

 272,58

9.10.

 25,82

 15,22

 77,05  

 55,57  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 60,60

9.10.

 2,41

 15,19

 76,91  

 120,70  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 206,77

9.10.

 22,04

 23,24

 76,89  

 116,27  

988404

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

USD

 609,68

9.10.

 11,69

 9,92

 76,79  

 87,57  

A0NCU3

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR

EUR

 235,53

9.10.

 2,62

 9,88

 76,62  

 59,32  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 380,84

9.10.

 9,64

 13,81

 76,43  

 94,19  

A0JJ59

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD

USD

 398,55

9.10.

 11,63

 9,84

 76,38  

 86,93  

A0X9P9

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

USD

 219,75

9.10.

 33,23

 27,98

 76,05  

 47,95  

541461

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

GBP

 29,35

9.10.

 30,43

 29,41

 76,00  

 112,73  

A0X9P7

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

USD

 265,54

9.10.

 33,19

 27,93

 75,83  

 47,66  

A1J60Q

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

USD

 218,59

9.10.

 33,19

 27,92

 75,83  

 47,65  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 39,47

9.10.

 10,59

 8,73

 75,66  

 64,94  

A1W5WL

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 281,50

9.10.

 10,85

 13,34

 75,47  

 80,15  

A0MM8K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 389,19

9.10.

 10,95

 12,93

 75,41  

 78,22