A0M97R

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

USD

 27,28

7.11.

 13,10

 25,14

 13,95  

 41,86  

A0HG3G

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

EUR

 984,41

7.11.

 26,81

 42,79

 13,93  

 162,03  

988424

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

EUR

 346,46

7.11.

 5,96

 14,47

 13,93  

 48,34  

A2DT8U

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - USD

USD

 133,97

7.11.

 7,30

 9,99

 13,87  

 17,64  

A1C1GE

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR

EUR

 152,92

7.11.

 11,85

 18,12

 13,86  

 35,40  

A1J38F

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

GBP

 255,45

7.11.

 22,24

 38,01

 13,80  

 163,76  

A1H6ZS

JPMORGAN FUNDS - INDIA FUND - JPM INDIA T (ACC) - EUR

EUR

 143,84

7.11.

 11,85

 18,11

 13,78  

 35,32  

A2DRES

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - AUD (HEDGED)

AUD

 21,92

7.11.

 23,08

 36,06

 13,63  

 77,63  

A0Q65E

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

GBP

 164,83

7.11.

 7,78

 14,12

 13,60  

 -  

A1W29X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED)

USD

 144,89

7.11.

 9,79

 13,78

 13,59  

 21,97  

A14SCE

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

CHF

 186,14

7.11.

 8,94

 18,47

 13,45  

 43,45  

A1C3GP

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - SGD

SGD

 13,06

7.11.

 -13,51

 -2,83

 13,27  

 0,31  

A0RC8S

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR

EUR

 55,08

7.11.

 19,61

 31,42

 13,26  

 93,06  

A1KC6H

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR

EUR

 162,44

7.11.

 14,72

 18,99

 13,20  

 41,39  

A2QQ7Q

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP

GBP

 124,99

7.11.

 15,31

 27,01

 13,19  

 -  

A1XA9Y

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR

EUR

 112,15

7.11.

 14,70

 18,96

 13,18  

 41,40  

A3CWJ0

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR

EUR

 112,86

7.11.

 12,63

 14,84

 13,03  

 -  

A0KFJH

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

EUR

 20,74

7.11.

 17,37

 27,55

 12,96  

 49,75  

A2AMG2

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

EUR

 237,92

7.11.

 26,01

 31,52

 12,96  

 69,85  

A1JEJ6

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

EUR

 345,06

7.11.

 11,44

 20,13

 12,90  

 47,02