A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 149,50

19.9.

 9,08

 15,94

 2,96  

 31,86  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 167,45

19.9.

 15,81

 19,42

 -15,43  

 31,78  

A1J37X

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD

USD

 267,98

19.9.

 15,90

 23,73

 -20,20  

 31,74  

A0DQB1

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

EUR

 177,77

19.9.

 12,43

 20,91

 -13,37  

 31,57  

A1J871

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

EUR

 200,85

19.9.

 15,77

 19,37

 -15,53  

 31,50  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 216,27

19.9.

 10,06

 15,81

 -13,66  

 31,46  

A2JDKT

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD

USD

 112,45

19.9.

 2,07

 11,28

 -7,54  

 31,21  

A1J9HJ

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

EUR

 134,44

19.9.

 8,55

 11,43

 8,45  

 31,15  

A0X9G9

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

USD

 167,20

19.9.

 20,26

 23,39

 18,83  

 30,99  

603008

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

USD

 40,39

19.9.

 7,05

 16,94

 0,82  

 30,92  

A1J9HP

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD

USD

 82,12

19.9.

 8,28

 15,09

 2,21  

 30,90  

A1J9HM

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD

HKD

 9,12

19.9.

 8,13

 14,77

 2,48  

 30,47  

541461

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

GBP

 23,33

19.9.

 6,77

 10,57

 29,90  

 30,40  

A1J61J

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR

EUR

 205,10

19.9.

 9,25

 17,83

 -9,58  

 30,34  

A2DK1L

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

EUR

 96,85

19.9.

 12,74

 16,80

 24,27  

 30,00  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 76,44

19.9.

 7,36

 10,21

 7,26  

 29,68  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 143,47

19.9.

 6,96

 16,55

 -1,46  

 29,58  

A0MVT9

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

USD

 14,91

19.9.

 -3,06

 3,76

 -22,71  

 29,43  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 149,83

19.9.

 6,91

 16,50

 -1,58  

 29,29  

A0MVUA

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

USD

 15,35

19.9.

 -3,09

 3,65

 -22,79  

 29,27