A2DJ85  

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED)

USD

 257,11

18.9.

 20,73

 21,27

 71,14  

 141,92  

 A1JVQN  

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY

JPY

 90,210,00

18.9.

 23,95

 29,71

 70,44  

 224,82  

 A0M60V  

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 246,14

18.9.

 20,03

 20,30

 67,10  

 132,45  

 A2N39J  

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED)

HUF

 24,426,95

18.9.

 24,77

 37,23

 64,66  

 154,07  

 A0M60M  

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

USD

 338,96

18.9.

 19,29

 19,28

 62,91  

 122,77  

 A2JQWV  

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 191,46

18.9.

 18,92

 18,58

 58,21  

 116,51  

 A11685  

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

HUF

 64,440,33

18.9.

 16,40

 23,97

 57,97  

 71,07  

 A2DWED  

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

EUR

 206,72

18.9.

 18,80

 18,41

 57,50  

 114,89  

 A0M60X  

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

EUR

 231,21

18.9.

 18,76

 18,36

 57,31  

 114,46  

 A0M605  

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

JPY

 54,641,00

18.9.

 17,09

 15,65

 54,51  

 118,19  

 A0M60R  

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

EUR

 228,37

18.9.

 18,03

 17,36

 53,36  

 105,54  

 A2H7CK  

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

EUR

 274,23

18.9.

 22,60

 28,36

 52,39  

 128,64  

 A0M60T  

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

JPY

 49,380,00

18.9.

 16,42

 14,73

 50,86  

 109,64  

 A0M602  

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

EUR

 166,12

18.9.

 17,40

 16,49

 49,95  

 97,97  

 A1J325  

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP

GBP

 378,11

18.9.

 18,64

 25,34

 49,69  

 117,10  

 A2H9KC  

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 236,57

18.9.

 20,33

 25,57

 49,62  

 115,04  

 A141YM  

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

EUR

 301,50

18.9.

 20,29

 25,52

 49,47  

 114,68  

 A0DPLR  

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

EUR

 27,59

18.9.

 0,95

 -1,08

 48,73  

 63,45  

 A0MNVH  

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

EUR

 318,35

18.9.

 21,84

 27,27

 48,59  

 119,11  

 A2N39K  

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR

EUR

 225,90

18.9.

 21,75

 27,13

 48,10  

 118,02  

 A0MNVR  

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD

USD

 69,37

18.9.

 23,96

 35,01

 47,91  

 138,55  

 A1W2KC  

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

AUD

 51,44

18.9.

 20,84

 23,03

 47,60  

 107,84  

 A0M60K  

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

JPY

 24,973,00

18.9.

 15,71

 13,76

 47,04  

 100,89  

 A2QM4J  

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - GBP

GBP

 165,31

18.9.

 16,16

 22,31

 46,44  

 -  

 A1W044  

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY

JPY

 44,937,00

18.9.

 14,44

 14,97

 46,42  

 130,88