603009

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

USD

 41,64

25.8.

 7,51

 16,12

 70,38  

 78,25  

A1W3MQ

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

USD

 263,19

25.8.

 31,90

 20,08

 70,13  

 78,35  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 290,05

25.8.

 21,58

 23,75

 70,11  

 88,32  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 283,63

25.8.

 21,55

 23,71

 69,93  

 87,98  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 72,53

25.8.

 21,57

 23,71

 69,90  

 87,95  

A0DQH9

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

USD

 35,66

25.8.

 9,82

 12,67

 69,57  

 47,97  

971606

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

USD

 66,35

25.8.

 9,83

 12,65

 69,55  

 47,90  

A0HMAV

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

JPY

 2,652,00

25.8.

 15,91

 27,81

 69,46  

 75,98  

A1W96P

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

USD

 411,06

25.8.

 21,20

 22,80

 69,13  

 118,23  

602967

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

USD

 37,21

25.8.

 29,88

 17,01

 68,98  

 81,96  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 427,60

25.8.

 19,11

 20,34

 68,89  

 102,66  

693073

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

USD

 75,28

25.8.

 29,86

 16,94

 68,72  

 81,36  

A0JKTL

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

EUR

 202,51

25.8.

 24,54

 25,31

 68,51  

 127,82  

541461

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

GBP

 29,62

25.8.

 29,40

 27,16

 68,44  

 109,42  

A1W8Q4

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

USD

 288,47

25.8.

 23,86

 23,11

 68,36  

 107,67  

A1J8X6

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

EUR

 182,80

25.8.

 24,51

 25,26

 68,30  

 127,30  

A0MNV0

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD

USD

 57,70

25.8.

 7,97

 12,34

 68,27  

 102,53  

666255

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

EUR

 38,39

25.8.

 24,48

 25,21

 68,23  

 127,29  

A0MNVE

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD

USD

 56,28

25.8.

 7,96

 12,36

 68,18  

 102,30  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 66,00

25.8.

 7,37

 16,05

 67,51  

 75,30