A1XFZB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR

EUR

 209,08

19.9.

 13,74

 15,18

 17,05  

 68,10  

A2H9KB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR

EUR

 204,08

19.9.

 13,73

 15,16

 17,00  

 68,03  

A2DRES

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

AUD

 20,85

19.9.

 17,07

 26,44

 16,94  

 73,03  

A2PB4P

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

EUR

 300,19

19.9.

 13,33

 27,01

 16,89  

 141,17  

A0DQQT

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

USD

 30,49

19.9.

 -9,36

 3,32

 16,73  

 12,05  

A2JC1U

JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - USD

USD

 128,30

19.9.

 19,73

 22,63

 16,68  

 27,09  

603261

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

USD

 83,88

19.9.

 15,66

 23,88

 16,53  

 56,46  

A0X9HD

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR

EUR

 20,61

19.9.

 17,64

 15,79

 16,51  

 15,53  

A1JYJY

JPMORGAN FUNDS - ASEAN EQUITY FUND T (ACC) - EUR

EUR

 141,77

19.9.

 17,61

 15,78

 16,48  

 15,52  

A141YU

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

EUR

 490,97

19.9.

 13,20

 26,81

 16,36  

 139,42  

A2PWRS

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK

SEK

 1,535,14

19.9.

 18,83

 23,40

 16,29  

 -  

A0X9G8

JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD

USD

 200,82

19.9.

 19,60

 22,45

 16,15  

 26,11  

A0X9G6

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD

USD

 209,00

19.9.

 19,57

 22,40

 16,01  

 25,86  

A1JM9B

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - PLN (HEDGED)

PLN

 584,67

19.9.

 6,06

 10,86

 15,98  

 23,79  

693072

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

USD

 14,47

19.9.

 10,29

 20,99

 15,79  

 46,91  

A2N7UM

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR

EUR

 104,42

19.9.

 3,48

 1,40

 15,78  

 -  

A140M1

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

EUR

 147,00

19.9.

 13,01

 14,43

 15,48  

 43,02  

A1J3F4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - PLN (HEDGED)

PLN

 619,73

19.9.

 8,87

 14,72

 15,43  

 27,88  

A0DKP5

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD

USD

 202,35

19.9.

 13,91

 23,30

 15,40  

 50,10  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 135,56

19.9.

 4,63

 8,37

 15,32  

 21,90