A0DQH5

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

EUR

 22,43

19.9.

 13,92

 17,01

 36,94  

 42,32  

A0DKP5

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

USD

 202,35

19.9.

 13,91

 23,30

 15,40  

 50,10  

A2H7CP

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD

SGD

 19,46

19.9.

 13,87

 20,64

 26,69  

 81,53  

A2JK79

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

USD

 285,39

19.9.

 13,86

 32,12

 10,93  

 142,47  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 267,17

19.9.

 13,80

 32,02

 10,62  

 141,30  

A1W91L

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

EUR

 171,54

19.9.

 13,78

 12,89

 29,72  

 44,60  

666299

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

USD

 102,83

19.9.

 13,78

 31,97

 10,53  

 140,99  

A2PS3S

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

EUR

 174,84

19.9.

 13,76

 15,21

 17,15  

 74,84  

A1J38G

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

USD

 810,58

19.9.

 13,76

 31,95

 10,48  

 140,80  

A2JCXS

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

EUR

 90,98

19.9.

 13,75

 18,83

 29,83  

 -  

A1XFZB

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

EUR

 209,08

19.9.

 13,74

 15,18

 17,05  

 68,10  

A1W91N

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

SEK

 1,566,26

19.9.

 13,74

 13,03

 31,09  

 47,27  

A2H9KB

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

EUR

 204,08

19.9.

 13,73

 15,16

 17,00  

 68,03  

A2DHD7

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 180,23

19.9.

 13,72

 20,60

 22,91  

 58,15  

A0RPEX

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

USD

 507,99

19.9.

 13,72

 19,01

 8,83  

 63,25  

A0RPE0

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

USD

 545,86

19.9.

 13,72

 19,00

 8,80  

 63,18  

A1W7NN

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - HKD (HEDGED)

HKD

 21,22

19.9.

 13,66

 19,15

 26,61  

 59,55  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR

USD

 182,35

19.9.

 13,63

 21,43

 36,92  

 70,74  

A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 46,02

19.9.

 13,63

 19,25

 9,83  

 49,71  

A14QYQ

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

EUR

 184,17

19.9.

 13,62

 15,21

 32,92  

 62,05