A0KDTF

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD

USD

 8,44

19.9.

 1,20

 1,69

 32,70  

 46,53  

A1W91T

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

EUR

 165,57

19.9.

 14,15

 13,69

 32,69  

 49,27  

A0MNVF

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

EUR

 30,29

19.9.

 22,48

 32,27

 32,68  

 100,86  

A2N8J8

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD

USD

 159,21

19.9.

 1,17

 1,69

 32,65  

 46,60  

A1W91W

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

EUR

 166,40

19.9.

 14,47

 14,08

 32,63  

 49,55  

A0M6Z3

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

EUR

 276,92

19.9.

 10,94

 14,25

 32,62  

 69,81  

A2PEMP

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED)

EUR

 206,63

19.9.

 17,62

 27,77

 32,52  

 96,03  

988404

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

USD

 551,48

19.9.

 16,16

 27,18

 32,50  

 93,74  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 359,25

19.9.

 12,74

 20,11

 32,48  

 61,62  

A1104G

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED)

USD

 337,82

19.9.

 12,67

 18,53

 32,41  

 64,86  

A3CTZ5

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

USD

 131,16

19.9.

 21,42

 33,46

 32,36  

 -  

A2JK7Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR

EUR

 149,30

19.9.

 14,47

 13,42

 32,36  

 48,65  

A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 124,83

19.9.

 14,10

 20,80

 32,31  

 -  

A3CTZZ

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 131,08

19.9.

 21,35

 33,33

 32,30  

 -  

A1J9T6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - GBP

GBP

 134,20

19.9.

 11,71

 17,97

 32,22  

 40,04  

A0JJ59

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

USD

 360,81

19.9.

 16,09

 27,08

 32,21  

 93,14  

A0DPDP

JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD

USD

 56,40

19.9.

 15,46

 21,74

 32,18  

 76,42  

A1XEBN

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR

EUR

 273,45

19.9.

 17,78

 23,86

 32,13  

 89,13  

A2QFGP

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (DIST) - GBP (HEDGED)

GBP

 128,25

19.9.

 7,30

 8,19

 32,11  

 -  

A0M60J

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - USD

USD

 281,97

19.9.

 12,75

 20,74

 32,05  

 85,13