A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 37,02

8.10.

 7,90

 11,71

 78,50  

 92,41  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 24,632,00

8.10.

 13,69

 17,35

 69,90  

 92,02  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 216,65

8.10.

 9,18

 9,91

 71,48  

 91,90  

A0MNC4

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED)

EUR

 71,67

8.10.

 9,15

 9,87

 71,25  

 91,48  

A2DWEB

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

EUR

 293,77

8.10.

 24,80

 31,62

 112,34  

 91,13  

A0M60G

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

EUR

 192,27

8.10.

 4,45

 6,64

 38,99  

 91,12  

A1W9HE

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

USD

 288,49

8.10.

 34,26

 24,30

 94,85  

 91,12  

157151

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

EUR

 259,11

8.10.

 -0,54

 3,66

 47,17  

 91,07  

A0HG3K

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

EUR

 483,21

8.10.

 -0,42

 7,79

 51,23  

 91,06  

A0M60A

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

EUR

 491,23

8.10.

 4,42

 6,60

 38,82  

 90,75  

A1JCST

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

EUR

 235,26

8.10.

 4,41

 6,59

 38,81  

 90,75  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 42,50

8.10.

 29,12

 30,98

 114,06  

 90,75  

A1403U

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

EUR

 240,77

8.10.

 24,76

 31,58

 112,09  

 90,74  

A0DQQY

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

USD

 59,38

8.10.

 29,12

 30,97

 114,06  

 90,69  

A0DQHZ

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

EUR

 32,54

8.10.

 19,41

 19,19

 73,82  

 89,85  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 86,09

8.10.

 19,41

 19,18

 73,85  

 89,80  

A0D8M6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR

EUR

 257,41

8.10.

 20,41

 19,17

 66,47  

 89,45  

988404

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

USD

 608,57

8.10.

 11,49

 9,83

 76,47  

 89,33  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 164,52

8.10.

 17,12

 13,02

 66,71  

 89,32  

987333

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

USD

 901,64

8.10.

 11,64

 14,22

 81,39  

 89,32