A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,089,00

19.9.

 17,16

 19,58

 2,60  

 68,74  

A1JQFE

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

EUR

 186,81

19.9.

 10,21

 13,50

 31,75  

 68,68  

A0DQH9

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

USD

 31,80

19.9.

 22,92

 38,14

 1,96  

 68,43  

971606

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

USD

 59,17

19.9.

 22,91

 38,15

 1,91  

 68,34  

A2AMG2

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR (HEDGED)

EUR

 224,44

19.9.

 18,87

 22,45

 5,10  

 68,22  

541455

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

EUR

 239,25

19.9.

 15,34

 21,39

 30,57  

 68,19  

A2AMV1

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY

JPY

 23,603,00

19.9.

 17,10

 19,48

 2,37  

 68,17  

A1XFZB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR

EUR

 209,08

19.9.

 13,74

 15,18

 17,05  

 68,10  

A2H9KB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR

EUR

 204,08

19.9.

 13,73

 15,16

 17,00  

 68,03  

A2JK7M

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR

EUR

 163,57

19.9.

 13,61

 19,99

 26,94  

 67,54  

A1W96P

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

USD

 339,57

19.9.

 18,95

 24,75

 44,65  

 67,53  

A0HG24

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR

EUR

 253,28

19.9.

 22,34

 32,78

 7,35  

 67,38  

541287

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

EUR

 44,86

19.9.

 12,83

 18,93

 32,72  

 67,26  

A2DHEB

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

EUR

 195,48

19.9.

 14,56

 21,84

 26,82  

 66,65  

A12BEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED)

PLN

 681,02

19.9.

 13,39

 17,23

 14,82  

 66,53  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 253,13

19.9.

 13,47

 19,80

 26,32  

 66,43  

A1W1J9

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

USD

 236,11

19.9.

 17,79

 21,44

 20,07  

 66,40  

A0DPLR

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

EUR

 28,05

19.9.

 2,63

 0,36

 51,21  

 66,37  

A2DHD9

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

EUR

 194,87

19.9.

 14,54

 21,79

 26,66  

 66,31  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 235,76

19.9.

 13,47

 19,78

 26,28  

 66,31