A0MNZ2

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

EUR

 32,96

13.10.

 19,94

 18,35

 74,12  

 106,00  

A0MNZ3

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

EUR

 25,61

13.10.

 19,91

 18,32

 74,06  

 105,85  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 143,66

13.10.

 25,27

 18,32

 51,45  

 -10,14  

A0DNC7

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD

USD

 44,89

13.10.

 27,28

 18,29

 56,90  

 6,60  

603260

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

USD

 55,41

13.10.

 30,47

 18,25

 29,61  

 -28,59  

A0ETTT

JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD

USD

 18,07

13.10.

 27,22

 18,24

 56,72  

 6,40  

A0DQQ2

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD

USD

 99,14

13.10.

 14,55

 18,23

 115,05  

 87,37  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 196,00

13.10.

 19,22

 18,21

 37,92  

 2,46  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 135,32

13.10.

 25,60

 18,21

 66,34  

 23,65  

580672

JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD

USD

 51,98

13.10.

 14,54

 18,21

 114,87  

 86,98  

A1T6LF

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

EUR

 180,15

10.10.

 14,40

 18,18

 85,53  

 -  

602963

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

USD

 51,85

13.10.

 26,99

 18,11

 53,49  

 0,21  

A0MNZ7

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

EUR

 27,88

13.10.

 19,50

 17,94

 70,42  

 97,59  

A0JLTX

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

USD

 224,99

13.10.

 25,31

 17,89

 65,37  

 22,56  

666285

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

USD

 42,63

13.10.

 25,27

 17,86

 65,17  

 22,32  

A1J372

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

USD

 253,23

13.10.

 25,28

 17,85

 65,18  

 22,32  

A12EAW

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED)

USD

 328,52

13.10.

 21,90

 17,77

 73,44  

 104,66  

A1XFV0

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

USD

 382,41

13.10.

 21,86

 17,73

 73,23  

 104,26  

A0X9QF

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

EUR

 215,67

13.10.

 17,31

 17,69

 49,63  

 44,58  

693082

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD

USD

 16,07

13.10.

 24,66

 17,66

 48,72  

 -12,77