A0RPEZ

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

GBP

 348,30

25.8.

 -6,11

 -16,47

 -12,87  

 8,67  

A0RPEX

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

USD

 441,22

25.8.

 1,30

 -14,35

 0,01  

 12,35  

A1XFZB

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

EUR

 173,80

25.8.

 -9,75

 -17,73

 -13,04  

 17,64  

A0RPE2

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

USD

 585,45

25.8.

 1,77

 -13,74

 2,14  

 16,35  

A2H9KB

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

EUR

 169,62

25.8.

 -9,76

 -17,74

 -13,06  

 17,58  

A1W0PH

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

USD

 258,04

25.8.

 1,75

 -13,75

 2,09  

 16,29  

A1XCG8

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

EUR

 148,16

25.8.

 -10,75

 -19,13

 -17,40  

 7,96  

A0RPE3

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

USD

 400,05

25.8.

 0,63

 -15,20

 -2,98  

 6,83  

A1W6CG

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

USD

 230,36

25.8.

 1,79

 -13,72

 2,22  

 16,53  

A1JM4D

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

EUR

 116,73

25.8.

 5,59

 4,99

 13,77  

 16,79  

A0DPLL

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

EUR

 22,40

25.8.

 9,59

 5,61

 2,61  

 88,87  

A0KDTD

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

USD

 16,03

25.8.

 23,50

 10,70

 20,44  

 86,61  

A0DPLM

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

EUR

 16,65

25.8.

 9,61

 5,60

 2,58  

 88,83  

A0DPLP

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

EUR

 22,79

25.8.

 10,10

 6,40

 4,88  

 95,96  

A0KDTE

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

USD

 14,49

25.8.

 24,16

 11,55

 23,11  

 93,72  

A1J614

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

EUR

 146,26

25.8.

 10,13

 6,38

 4,87  

 95,89  

A0DPLQ

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

EUR

 13,03

25.8.

 8,95

 4,57

 -0,38  

 79,72  

A0JKTY

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

EUR

 187,60

25.8.

 10,16

 6,43

 5,00  

 96,32  

A2JK7Z

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

USD

 153,91

25.8.

 24,38

 11,81

 24,08  

 -  

A3DB50

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

EUR

 143,39

25.8.

 -0,17

 9,06

 34,93  

 -