A2QQ7Q

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP

GBP

 115,49

19.9.

 4,80

 16,48

 6,38  

 -  

A0M6Z5

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

EUR

 163,89

19.9.

 11,06

 16,45

 23,35  

 62,35  

A2JR2G

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

EUR

 185,22

19.9.

 14,50

 16,43

 37,19  

 71,12  

A0M6Z6

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

EUR

 252,89

19.9.

 11,04

 16,42

 23,26  

 62,23  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 109,72

19.9.

 11,47

 16,41

 -14,93  

 -  

A2QL5A

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 101,55

19.9.

 9,72

 16,33

 6,27  

 -  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 73,64

19.9.

 9,80

 16,32

 22,24  

 46,57  

A2DVDJ

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR

EUR

 213,01

19.9.

 14,42

 16,32

 36,75  

 70,30  

A2QN4Z

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - GBP (HEDGED)

GBP

 111,40

19.9.

 9,72

 16,31

 6,19  

 -  

988434

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND X (ACC) - JPY

JPY

 35,805,00

19.9.

 15,36

 16,28

 23,74  

 78,01  

A119RX

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR

EUR

 218,43

19.9.

 14,39

 16,28

 36,60  

 69,87  

A2QL4X

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - USD (HEDGED)

USD

 112,29

19.9.

 9,64

 16,27

 7,35  

 -  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 182,94

19.9.

 11,35

 16,25

 -15,32  

 29,13  

A2JCX0

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

USD

 211,33

19.9.

 9,55

 16,23

 7,19  

 -  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 34,68

19.9.

 11,33

 16,22

 -15,41  

 28,87  

A1KBDR

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED)

GBP

 96,24

19.9.

 8,46

 16,22

 -10,75  

 -8,07  

A1T79G

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

SGD

 17,63

19.9.

 17,30

 16,22

 11,16  

 18,24  

A0J3VE

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED)

EUR

 96,52

19.9.

 8,29

 16,15

 -10,60  

 -6,10  

602994

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR

EUR

 23,29

19.9.

 13,28

 16,10

 33,77  

 36,84  

A3CN81

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

EUR

 136,22

19.9.

 13,55

 16,10

 39,33  

 -