A2H9KB

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

EUR

 178,44

17.10.

 -4,87

 -12,01

 -3,96  

 19,13  

A1W0PH

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

USD

 270,81

17.10.

 7,00

 -5,20

 14,58  

 18,01  

A1XCG8

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

EUR

 155,80

17.10.

 -6,15

 -13,48

 -8,74  

 9,40  

A0RPE3

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

USD

 419,63

17.10.

 5,56

 -6,79

 8,90  

 8,41  

A1W6CG

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

USD

 242,24

17.10.

 7,03

 -5,16

 14,73  

 18,25  

A1JM4D

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

EUR

 117,91

17.10.

 6,66

 4,20

 24,27  

 17,84  

A0DPLL

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

EUR

 24,95

17.10.

 22,06

 12,84

 21,83  

 119,82  

A0KDTD

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

USD

 17,82

17.10.

 37,29

 21,56

 45,35  

 117,58  

A0DPLM

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

EUR

 18,31

17.10.

 22,08

 12,80

 21,74  

 119,65  

A0DPLP

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

EUR

 25,42

17.10.

 22,80

 13,69

 24,55  

 128,19  

A0KDTE

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

USD

 16,12

17.10.

 38,13

 22,49

 48,57  

 126,09  

A1J614

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

EUR

 159,93

17.10.

 22,81

 13,67

 24,52  

 128,06  

A0DPLQ

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

EUR

 14,49

17.10.

 21,15

 11,72

 18,19  

 109,09  

A0JKTY

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

EUR

 209,22

17.10.

 22,85

 13,72

 24,67  

 128,53  

A2JK7Z

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

USD

 171,27

17.10.

 38,41

 22,78

 49,66  

 -  

A3DB50

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

EUR

 146,80

17.10.

 2,20

 5,57

 53,25  

 -  

A3DB5W

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

EUR

 156,70

17.10.

 10,98

 10,91

 69,09  

 -  

A3DB52

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

USD

 178,61

17.10.

 14,96

 13,74

 82,83  

 -  

A3DB5U

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

EUR

 142,51

17.10.

 2,21

 5,58

 53,26  

 -  

A3DB5Y

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

USD

 170,77

17.10.

 14,95

 13,74

 82,83  

 -