A14NDM

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

EUR

 176,21

19.9.

 21,67

 31,78

 4,92  

 61,13  

A1JQFG

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

EUR

 145,85

19.9.

 10,29

 15,63

 22,38  

 61,08  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 195,30

19.9.

 14,82

 17,16

 25,10  

 60,78  

A1JEJ3

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

EUR

 383,26

19.9.

 12,90

 18,90

 23,63  

 60,66  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 194,82

19.9.

 14,79

 17,11

 25,03  

 60,56  

A0KDTE

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

USD

 12,75

19.9.

 2,49

 3,57

 40,11  

 60,38  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 40,47

18.9.

 14,61

 22,47

 24,83  

 60,29  

A1JNXU

JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED)

EUR

 164,10

19.9.

 13,98

 19,39

 22,89  

 60,25  

A0M97Q

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

USD

 33,31

19.9.

 18,29

 28,61

 31,14  

 60,07  

988424

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

EUR

 356,20

19.9.

 8,94

 15,53

 25,83  

 59,96  

A1J38H

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

GBP

 211,06

19.9.

 9,73

 12,45

 32,95  

 59,89  

A0JKTY

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

EUR

 173,46

19.9.

 2,03

 -0,45

 47,65  

 59,80  

A0MNZ2

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

EUR

 27,57

19.9.

 17,62

 23,58

 38,33  

 59,73  

A1J365

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD

USD

 223,55

19.9.

 10,14

 20,02

 20,88  

 59,60  

A1W7NN

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

HKD

 21,22

19.9.

 13,66

 19,15

 26,61  

 59,55  

A0DPLP

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

EUR

 21,08

19.9.

 1,98

 -0,52

 47,41  

 59,46  

602967

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

USD

 31,83

19.9.

 12,47

 22,38

 21,95  

 59,31  

A1J61D

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

EUR

 192,77

19.9.

 9,75

 15,50

 27,50  

 58,92  

A1JKMV

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

EUR

 153,31

19.9.

 11,65

 17,59

 22,30  

 58,87  

A1XFV3

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

USD

 293,50

19.9.

 18,03

 23,42

 40,05  

 58,76