541458

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

GBP

 41,01

19.9.

 9,62

 15,98

 7,37  

 41,37  

A0D8M3

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

EUR

 297,07

19.9.

 14,76

 19,92

 31,20  

 41,19  

A14N97

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND D (PERF) (ACC) - EUR

EUR

 131,47

19.9.

 13,26

 12,39

 27,54  

 41,02  

A0JJ5S

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR

EUR

 143,19

19.9.

 14,72

 19,85

 31,03  

 40,91  

A2JCXU

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 10,93

19.9.

 13,27

 17,65

 31,08  

 40,76  

A0MVUJ

JPMORGAN FUNDS - KOREA EQUITY FUND X (ACC) - USD

USD

 206,85

19.9.

 -1,91

 5,44

 -18,84  

 40,50  

A1J9T6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - GBP

GBP

 134,20

19.9.

 11,71

 17,97

 32,22  

 40,04  

A0X9QA

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD

USD

 247,34

19.9.

 8,98

 15,13

 -1,49  

 40,02  

A2H7CN

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP

GBP

 138,80

19.9.

 4,10

 10,79

 17,54  

 39,83  

A2PGTA

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY

JPY

 12,174,00

19.9.

 6,15

 6,91

 26,14  

 39,69  

A2N8J9

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND F (MTH) - USD (HEDGED)

USD

 116,82

19.9.

 14,01

 18,69

 31,85  

 39,54  

A1JQFR

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

EUR

 140,28

19.9.

 13,30

 18,38

 29,47  

 39,25  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 37,345,32

19.9.

 10,16

 17,57

 27,34  

 39,09  

541454

JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR

EUR

 230,31

19.9.

 12,38

 21,50

 -5,16  

 39,06  

A1W91P

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 178,79

19.9.

 11,84

 10,49

 24,90  

 39,01  

A1KC6K

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR

EUR

 198,53

19.9.

 3,75

 9,48

 1,43  

 38,50  

A0DQHT

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD

USD

 33,90

19.9.

 7,89

 18,24

 4,18  

 38,25  

971611

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD

USD

 335,27

19.9.

 7,87

 18,19

 4,08  

 38,05  

933913

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

EUR

 18,64

19.9.

 10,36

 13,38

 32,73  

 37,98  

541479

JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - USD

USD

 28,69

19.9.

 17,05

 25,23

 -17,93  

 37,67