A1JCRF

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

USD

 873,43

14.10.

 13,45

 17,33

 109,39  

 91,57  

A0HG3G

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

EUR

 1,117,30

14.10.

 6,01

 18,39

 109,04  

 83,75  

A1J36W

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

USD

 192,90

14.10.

 32,91

 24,18

 108,53  

 92,71  

A0JKTW

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

USD

 251,80

14.10.

 12,07

 10,66

 107,17  

 49,83  

666263

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

USD

 49,28

14.10.

 12,05

 10,64

 106,97  

 49,56  

A1W6XM

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

USD

 340,41

14.10.

 34,04

 26,19

 105,62  

 107,97  

796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 44,19

14.10.

 24,41

 23,19

 104,02  

 75,64  

A0DQQ2

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

USD

 97,49

14.10.

 12,64

 16,27

 103,74  

 83,05  

580672

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

USD

 51,12

14.10.

 12,65

 16,26

 103,58  

 82,64  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 80,013,86

14.10.

 24,71

 22,35

 103,35  

 146,14  

A0M97Q

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

USD

 41,38

14.10.

 33,31

 25,32

 101,76  

 101,17  

693072

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD

USD

 17,43

14.10.

 31,78

 22,81

 101,71  

 82,36  

A2DWEB

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

EUR

 281,65

14.10.

 19,65

 24,11

 101,15  

 80,14  

A1403U

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

EUR

 230,84

14.10.

 19,61

 24,07

 100,92  

 79,78  

971606

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

USD

 67,15

14.10.

 11,17

 9,54

 100,92  

 42,38  

A0DQH9

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

USD

 36,10

14.10.

 11,18

 9,56

 100,89  

 42,41  

603009

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

USD

 43,37

14.10.

 11,98

 15,41

 99,13  

 76,23  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 68,64

14.10.

 11,66

 15,09

 96,51  

 72,85  

A1T93J

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

EUR

 254,57

14.10.

 18,81

 23,02

 95,87  

 72,34  

A0MNVP

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD

USD

 748,05

14.10.

 9,81

 9,70

 95,67  

 106,07