A1104J

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

USD

 291,71

7.11.

 9,41

 17,45

 18,12  

 50,39  

A1JQFL

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

USD

 212,51

7.11.

 12,06

 22,88

 18,07  

 66,71  

A1W66R

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD

USD

 185,90

7.11.

 12,05

 22,86

 18,06  

 -  

666249

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

EUR

 49,55

7.11.

 13,15

 22,26

 18,06  

 52,60  

A1J361

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

EUR

 133,41

7.11.

 13,16

 22,25

 18,05  

 52,59  

A12HJ1

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED)

USD

 253,89

7.11.

 6,36

 14,39

 17,92  

 53,19  

A0JKQC

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

EUR

 164,42

7.11.

 10,98

 21,16

 17,85  

 49,12  

666243

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

EUR

 38,70

7.11.

 10,95

 21,09

 17,74  

 48,85  

A1JQFS

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (DIV) - EUR

EUR

 125,68

7.11.

 12,47

 21,10

 17,73  

 29,47  

A1J603

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

EUR

 214,82

7.11.

 10,94

 21,11

 17,71  

 48,82  

A1W7NN

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

HKD

 20,88

7.11.

 11,84

 20,42

 17,70  

 50,98  

A1JEJ7

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

EUR

 251,42

7.11.

 12,70

 21,78

 17,67  

 57,94  

A1JEJ5

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

EUR

 234,16

7.11.

 12,70

 21,77

 17,58  

 57,83  

A0D8M6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR

EUR

 215,40

7.11.

 12,44

 21,05

 17,56  

 29,14  

A2PB4P

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR

EUR

 338,81

7.11.

 27,91

 44,24

 17,41  

 175,52  

A1JKMZ

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

EUR

 192,41

7.11.

 12,70

 21,76

 17,39  

 57,54  

A0M97Q

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

USD

 32,06

7.11.

 13,85

 26,17

 17,22  

 48,91  

A140M1

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

EUR

 152,18

7.11.

 16,99

 20,80

 17,16  

 46,91  

A3CWJ3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 119,84

7.11.

 11,61

 13,73

 17,09  

 -  

A2DSQ9

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

AUD

 22,83

7.11.

 24,48

 36,05

 17,08  

 87,75