A0JKTA

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

EUR

 196,39

19.9.

 12,42

 18,33

 30,73  

 63,06  

A1J61P

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR

EUR

 408,59

19.9.

 3,21

 13,64

 -8,36  

 62,90  

974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 138,52

19.9.

 16,35

 24,89

 19,40  

 62,88  

A1JKMZ

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

EUR

 193,72

19.9.

 11,28

 17,47

 23,65  

 62,82  

A0DQQN

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD

USD

 47,88

19.9.

 16,33

 24,88

 19,31  

 62,75  

666245

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

EUR

 40,39

19.9.

 12,38

 18,27

 30,54  

 62,73  

A0M6Z5

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

EUR

 163,89

19.9.

 11,06

 16,45

 23,35  

 62,35  

A1CWHW

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

EUR

 301,79

19.9.

 13,17

 14,38

 14,62  

 62,26  

A0M6Z6

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED)

EUR

 252,89

19.9.

 11,04

 16,42

 23,26  

 62,23  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 238,41

19.9.

 15,24

 25,29

 20,90  

 62,19  

A1H98W

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

EUR

 147,51

19.9.

 13,15

 14,37

 14,60  

 62,06  

A14QYQ

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR

EUR

 184,17

19.9.

 13,62

 15,21

 32,92  

 62,05  

602999

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

USD

 24,84

19.9.

 22,24

 37,09

 -0,40  

 62,04  

A2AMG3

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

JPY

 22,256,00

19.9.

 16,47

 18,59

 0,10  

 61,99  

541457

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND X (ACC) - EUR

EUR

 236,25

19.9.

 14,96

 21,19

 15,18  

 61,89  

A1W60L

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

USD

 359,25

19.9.

 12,74

 20,11

 32,48  

 61,62  

A0JKS8

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

SGD

 48,32

19.9.

 14,69

 20,47

 27,49  

 61,55  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 171,91

19.9.

 15,65

 21,53

 37,99  

 61,54  

666249

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

EUR

 50,21

19.9.

 14,66

 20,41

 27,34  

 61,29  

A0HG25

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

EUR

 176,21

19.9.

 21,66

 31,78

 4,92  

 61,13