A0JKTL

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

EUR

 202,93

22.8.

 24,80

 26,78

 70,03  

 130,05  

A1J8X6

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

EUR

 183,17

22.8.

 24,77

 26,72

 69,81  

 129,53  

666255

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

EUR

 38,47

22.8.

 24,74

 26,67

 69,77  

 129,53  

A0M603

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - JPY

JPY

 15,650,00

22.8.

 17,32

 26,43

 -  

 -  

A3D31W

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

USD

 157,96

22.8.

 24,72

 26,31

 -  

 -  

A3DXXF

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

USD

 146,93

22.8.

 24,69

 26,25

 -  

 -  

A3DXXC

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

USD

 154,94

22.8.

 24,69

 26,25

 -  

 -  

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 290,43

22.8.

 36,11

 26,22

 60,33  

 53,50  

A0M97Q

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD

USD

 41,23

22.8.

 32,83

 26,16

 83,57  

 101,42  

A0DQQR

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

USD

 23,98

22.8.

 23,10

 25,88

 54,81  

 25,48  

971602

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

USD

 59,90

22.8.

 23,05

 25,84

 54,78  

 25,40  

933913

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

EUR

 23,03

22.8.

 24,15

 25,75

 66,05  

 121,05  

A0DQH5

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

EUR

 27,71

22.8.

 24,15

 25,73

 65,93  

 120,80  

A1J36W

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

USD

 197,84

22.8.

 32,97

 25,41

 91,14  

 92,86  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 258,62

22.8.

 24,96

 25,33

 74,03  

 119,13  

A11685

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

HUF

 80,140,51

22.8.

 24,91

 25,33

 94,02  

 144,60  

A3DXX7

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

USD

 151,61

22.8.

 24,01

 25,17

 -  

 -  

A3DXX9

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD

USD

 145,46

22.8.

 24,02

 25,17

 -  

 -  

A1JEJ7

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

EUR

 313,70

22.8.

 24,93

 25,12

 68,00  

 113,36  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 240,02

22.8.

 24,91

 25,09

 67,60  

 112,85