A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 18,27

16.10.

 8,81

 10,79

 88,35  

 37,27  

A0DQH9

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

USD

 36,60

16.10.

 12,72

 13,66

 103,22  

 46,63  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 16,45

16.10.

 8,79

 10,77

 88,42  

 37,42  

971606

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

USD

 68,08

16.10.

 12,71

 13,64

 103,15  

 46,59  

A0NCU3

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

EUR

 230,84

16.10.

 1,12

 7,19

 75,57  

 54,91  

A0NCU4

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

EUR

 21,85

16.10.

 9,69

 11,88

 94,05  

 44,32  

666263

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

USD

 49,96

16.10.

 13,60

 14,77

 109,30  

 54,01  

A0JKTW

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

USD

 255,31

16.10.

 13,63

 14,80

 109,49  

 54,27  

A1CWHW

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

EUR

 263,41

16.10.

 -5,05

 -11,47

 -5,58  

 15,02  

A2JM5K

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED)

EUR

 130,49

16.10.

 2,63

 -7,94

 2,80  

 6,68  

A410GU

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

SGD

 9,46

16.10.

 -

 -

 -  

 -  

A0RPE0

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

USD

 499,30

16.10.

 6,68

 -5,22

 12,51  

 14,30  

A1H98W

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

EUR

 128,75

16.10.

 -5,04

 -11,47

 -5,58  

 14,99  

A0RPEZ

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

GBP

 369,13

16.10.

 -0,49

 -8,12

 -5,20  

 9,37  

A0RPEX

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

USD

 464,67

16.10.

 6,68

 -5,22

 12,54  

 14,36  

A1XFZB

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

EUR

 183,88

16.10.

 -4,51

 -10,85

 -3,58  

 19,15  

A0RPE2

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

USD

 617,18

16.10.

 7,28

 -4,55

 14,93  

 18,42  

A2H9KB

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

EUR

 179,10

16.10.

 -4,52

 -10,86

 -3,61  

 19,09  

A1W0PH

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

USD

 271,49

16.10.

 7,27

 -4,57

 14,87  

 18,35  

A1XCG8

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

EUR

 156,38

16.10.

 -5,80

 -12,36

 -8,40  

 9,36