603008

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD

USD

 40,39

19.9.

 7,05

 16,94

 0,82  

 30,92  

A1XE8R

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD

SGD

 20,58

19.9.

 13,39

 16,93

 -25,24  

 19,00  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 160,16

19.9.

 9,76

 16,93

 5,62  

 37,57  

A1CVKL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD

USD

 21,99

19.9.

 8,70

 16,91

 -7,37  

 -2,14  

A3DXXH

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD

USD

 119,11

19.9.

 10,11

 16,89

 -  

 -  

A2H805

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND F (MTH) - USD (HEDGED)

USD

 154,63

19.9.

 11,07

 16,88

 27,70  

 69,15  

A0M60T

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY

JPY

 50,305,00

19.9.

 18,60

 16,88

 53,68  

 112,13  

A1W5C8

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

USD

 122,52

19.9.

 10,08

 16,82

 7,82  

 -  

A2DK1L

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

EUR

 96,85

19.9.

 12,74

 16,80

 24,27  

 30,00  

A1W3P5

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

USD

 257,48

19.9.

 10,03

 16,76

 7,67  

 32,10  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 184,73

19.9.

 10,03

 16,75

 7,67  

 32,08  

A2JDKW

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK

CZK

 1,529,99

19.9.

 9,33

 16,74

 18,24  

 42,78  

602968

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

EUR

 21,56

19.9.

 11,31

 16,73

 25,57  

 52,48  

A14SCE

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

CHF

 188,94

19.9.

 10,58

 16,72

 23,60  

 51,39  

A0KFJJ

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

EUR

 17,38

19.9.

 12,13

 16,64

 14,72  

 42,69  

A3CRPU

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED)

CHF

 125,19

19.9.

 12,64

 16,63

 29,80  

 -  

A0X9HA

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

EUR

 24,94

19.9.

 18,26

 16,60

 19,16  

 19,96  

A140M0

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD

USD

 170,75

19.9.

 14,40

 16,58

 23,29  

 56,65  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 143,47

19.9.

 6,96

 16,55

 -1,46  

 29,58  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 149,83

19.9.

 6,91

 16,50

 -1,58  

 29,29