A0RPE3

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

USD

 412,74

14.10.

 3,83

 -8,66

 6,98  

 5,53  

A1W6CG

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

USD

 238,23

14.10.

 5,26

 -7,06

 12,70  

 15,11  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 117,45

14.10.

 6,24

 4,18

 23,74  

 16,89  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 24,99

14.10.

 22,26

 12,72

 21,02  

 117,49  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 17,70

14.10.

 36,36

 19,51

 44,02  

 114,03  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 18,34

14.10.

 22,28

 12,71

 20,95  

 117,42  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 25,46

14.10.

 23,00

 13,61

 23,71  

 125,71  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 16,02

14.10.

 37,28

 20,45

 47,24  

 122,19  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 160,18

14.10.

 23,01

 13,58

 23,69  

 125,61  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 14,51

14.10.

 21,32

 11,62

 17,39  

 106,70  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 209,55

14.10.

 23,05

 13,63

 23,85  

 126,10  

A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 170,13

14.10.

 37,49

 20,72

 48,36  

 -  

A3DB50

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR

EUR

 146,81

14.10.

 2,21

 6,31

 52,25  

 -  

A3DB5W

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 155,79

14.10.

 10,33

 10,28

 67,77  

 -  

A3DB52

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD

USD

 177,15

14.10.

 14,02

 12,71

 81,25  

 -  

A3DB5U

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR

EUR

 142,51

14.10.

 2,21

 6,31

 52,24  

 -  

A3DB5Y

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD

USD

 169,38

14.10.

 14,02

 12,71

 81,25  

 -  

A1CZVE

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR

EUR

 505,12

14.10.

 2,36

 6,52

 53,12  

 90,82  

A1JQ8V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 351,27

14.10.

 10,50

 10,48

 68,72  

 80,25  

A1T7KF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD

USD

 488,74

14.10.

 14,19

 12,93

 82,28  

 87,78