A119MP

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

USD

 224,88

9.10.

 23,03

 23,39

 92,58  

 121,53  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 60,60

9.10.

 2,66

 14,79

 77,35  

 121,49  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 259,55

9.10.

 25,40

 24,60

 86,35  

 120,44  

A0KDTD

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

USD

 18,07

9.10.

 39,21

 24,71

 44,91  

 118,24  

A1JEJ7

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

EUR

 321,08

9.10.

 27,87

 25,66

 84,11  

 118,11  

A1JEJ5

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

EUR

 298,95

9.10.

 27,84

 25,63

 83,95  

 117,99  

A2H7CK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR

EUR

 308,35

9.10.

 0,07

 8,06

 67,58  

 117,81  

A1JKMZ

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

EUR

 241,29

9.10.

 27,84

 25,63

 83,63  

 117,59  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 262,64

9.10.

 -1,72

 7,23

 59,51  

 116,34  

A141YM

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR

EUR

 334,58

9.10.

 -1,76

 7,19

 59,34  

 115,94  

602994

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR

EUR

 28,64

9.10.

 23,88

 24,04

 74,32  

 115,50  

A0MNZ8

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

EUR

 222,58

9.10.

 21,89

 22,69

 77,00  

 115,28  

A0MNZ6

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

EUR

 446,63

9.10.

 21,85

 22,63

 76,85  

 114,94  

A1J605

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

EUR

 206,77

9.10.

 21,84

 22,63

 76,60  

 114,66  

A2AS4Y

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

EUR

 235,59

9.10.

 22,11

 23,16

 77,15  

 114,56  

A0MNVP

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

USD

 762,03

9.10.

 11,86

 14,43

 100,61  

 114,43  

A0MNVK

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

USD

 66,04

9.10.

 11,84

 14,39

 100,42  

 114,07  

A1J326

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD

USD

 586,09

9.10.

 11,81

 14,37

 100,29  

 113,87  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 288,80

9.10.

 9,95

 13,68

 91,31  

 113,53  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 29,35

9.10.

 30,43

 29,41

 76,00  

 112,73