987333

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

USD

 786,68

19.9.

 19,71

 29,22

 30,75  

 102,40  

A0JKTA

JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR

EUR

 196,39

19.9.

 12,42

 18,33

 30,73  

 63,06  

A1CZQC

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

USD

 405,11

19.9.

 17,66

 27,43

 30,66  

 87,99  

A0JKCH

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

USD

 538,40

19.9.

 19,70

 29,19

 30,64  

 102,13  

A3CN82

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 126,85

19.9.

 13,39

 18,00

 30,61  

 -  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 101,85

19.9.

 9,42

 9,89

 30,61  

 4,90  

541455

JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR

EUR

 239,25

19.9.

 15,34

 21,39

 30,57  

 68,19  

A1W5DK

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

AUD

 34,14

19.9.

 20,13

 29,27

 30,55  

 87,07  

666245

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR

EUR

 40,39

19.9.

 12,38

 18,27

 30,54  

 62,73  

A1T7KF

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

USD

 424,88

19.9.

 17,62

 27,39

 30,52  

 87,62  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 183,59

19.9.

 15,07

 21,15

 30,23  

 72,05  

A0DQQ2

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

USD

 81,11

19.9.

 24,73

 36,96

 30,00  

 138,56  

165386

JPMORGAN FUNDS - US VALUE FUND A (DIST) - GBP

GBP

 50,48

19.9.

 9,79

 12,20

 29,99  

 53,27  

A0HHC9

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

EUR

 29,98

19.9.

 20,02

 29,34

 29,95  

 88,43  

A1W7NP

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

USD

 301,76

19.9.

 14,64

 20,33

 29,95  

 63,88  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 23,33

19.9.

 6,77

 10,57

 29,90  

 30,40  

A2JCXS

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - EUR

EUR

 90,98

19.9.

 13,75

 18,83

 29,83  

 -  

A0JLT7

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

USD

 379,88

19.9.

 14,98

 21,02

 29,82  

 71,16  

580672

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

USD

 42,55

19.9.

 24,67

 36,90

 29,82  

 137,90  

A3CRPU

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED)

CHF

 125,19

19.9.

 12,64

 16,63

 29,80  

 -