A0X9HE

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

EUR

 122,76

19.9.

 19,01

 17,69

 22,37  

 -  

A1W3P7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - USD (HEDGED)

USD

 151,11

19.9.

 10,67

 17,69

 10,28  

 37,49  

A3DARP

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

USD

 103,97

19.9.

 12,80

 17,68

 -  

 -  

A14N92

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

USD

 155,45

19.9.

 14,27

 17,66

 23,46  

 45,78  

A2JCXU

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 10,93

19.9.

 13,27

 17,65

 31,08  

 40,76  

A1104J

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD (HEDGED)

USD

 298,77

19.9.

 12,06

 17,65

 29,24  

 58,44  

A0X9HC

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

EUR

 185,79

19.9.

 18,97

 17,63

 22,20  

 25,14  

A0DQB0

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

EUR

 30,71

19.9.

 10,19

 17,62

 -20,30  

 15,36  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 19,92

19.9.

 12,73

 17,59

 17,38  

 48,32  

A1JKMV

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

EUR

 153,31

19.9.

 11,65

 17,59

 22,30  

 58,87  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 37,345,32

19.9.

 10,16

 17,57

 27,34  

 39,09  

A1W5XA

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR (HEDGED)

EUR

 169,16

19.9.

 11,82

 17,56

 27,05  

 -  

A0HG3B

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

EUR

 10,66

19.9.

 14,38

 17,53

 -19,49  

 21,41  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 158,18

19.9.

 11,79

 17,51

 26,89  

 70,40  

A1W6TU

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

EUR

 189,11

19.9.

 9,51

 17,50

 -17,15  

 -  

A1JQFS

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

EUR

 127,52

19.9.

 12,68

 17,50

 26,60  

 34,19  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 28,56

19.9.

 9,76

 17,48

 -18,60  

 20,02  

A1JKMZ

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

EUR

 193,72

19.9.

 11,28

 17,47

 23,65  

 62,82  

A0M97Y

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD

USD

 214,02

19.9.

 7,60

 17,35

 11,14  

 42,69  

A3CN9A

JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR

EUR

 141,00

19.9.

 14,43

 17,31

 43,70  

 -