A3DB51

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - CHF (HEDGED)

CHF

 132,72

19.9.

 14,71

 21,38

 -  

 -  

A3DB50

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR

EUR

 133,07

19.9.

 16,89

 22,19

 -  

 -  

A3DB5W

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 137,89

19.9.

 16,60

 24,35

 -  

 -  

A3DB53

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - HKD

HKD

 14,37

19.9.

 17,21

 26,72

 -  

 -  

A3DB5Z

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - SGD

SGD

 13,51

19.9.

 15,17

 20,73

 -  

 -  

A3DB52

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD

USD

 154,31

19.9.

 17,45

 27,14

 -  

 -  

A3DB5U

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR

EUR

 130,33

19.9.

 15,77

 21,02

 -  

 -  

A3DB5X

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - GBP

GBP

 138,06

19.9.

 11,95

 18,00

 -  

 -  

A3DB5Y

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD

USD

 148,89

19.9.

 16,33

 25,92

 -  

 -  

A3DB5V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR

EUR

 130,24

19.9.

 15,55

 20,86

 -  

 -  

A1T7KG

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - GBP

GBP

 135,06

19.9.

 11,85

 17,96

 -  

 -  

A2DN6W

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - EUR

EUR

 130,46

19.9.

 15,72

 21,05

 -  

 -  

A408G5

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR

EUR

 107,56

19.9.

 -

 -

 -  

 -  

A408GA

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - NOK

NOK

 1,077,12

19.9.

 -

 -

 -  

 -  

A408FZ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - SEK

SEK

 1,048,08

19.9.

 -

 -

 -  

 -  

A408G0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD

USD

 112,55

19.9.

 -

 -

 -  

 -  

A408FV

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - EUR

EUR

 107,17

19.9.

 -

 -

 -  

 -  

A408FW

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - NOK

NOK

 1,073,25

19.9.

 -

 -

 -  

 -  

A408G1

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - SEK

SEK

 1,044,31

19.9.

 -

 -

 -  

 -  

A408G6

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - USD

USD

 112,16

19.9.

 -

 -

 -  

 -