A3D31W

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD

USD

 125,14

19.9.

 11,63

 19,10

 -  

 -  

A3DXXC

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD

USD

 122,79

19.9.

 11,59

 19,09

 -  

 -  

A3DGXC

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 141,84

19.9.

 17,07

 19,08

 -  

 -  

A3DTHA

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND S2 (ACC) - SEK

SEK

 1,288,73

19.9.

 20,51

 19,08

 -  

 -  

A1T6LF

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 144,91

19.9.

 17,03

 19,03

 -  

 -  

A3CN85

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 130,43

19.9.

 14,09

 19,02

 34,02  

 -  

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  

603020

JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD

USD

 42,04

19.9.

 13,56

 18,99

 23,36  

 57,10  

A2JCXV

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

USD

 104,87

19.9.

 14,20

 18,99

 32,84  

 -  

933912

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

EUR

 26,79

19.9.

 13,32

 18,96

 9,60  

 49,40  

A0D8M6

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

EUR

 218,57

19.9.

 14,09

 18,95

 28,03  

 35,56  

541287

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

EUR

 44,86

19.9.

 12,83

 18,93

 32,72  

 67,26  

A1JEJ3

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

EUR

 383,26

19.9.

 12,90

 18,90

 23,63  

 60,66  

A1J36X

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

GBP

 138,43

19.9.

 12,11

 18,89

 35,94  

 -  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 18,13

19.9.

 12,33

 18,89

 33,69  

 49,02  

A0M6Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD

USD

 242,87

19.9.

 11,48

 18,87

 25,89  

 70,75  

A1W5V5

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

USD

 244,47

19.9.

 8,25

 18,87

 6,33  

 43,31  

541459

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

EUR

 199,94

19.9.

 15,22

 18,86

 43,48  

 53,95  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 264,69

19.9.

 11,47

 18,85

 25,81  

 70,64