A3CN82

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

EUR

 143,22

16.10.

 13,33

 10,88

 52,15  

 -  

A40R9V

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

HUF

 9,798,50

16.10.

 -0,41

 -2,02

 -  

 -  

A3CN83

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

USD

 143,79

16.10.

 18,02

 13,93

 64,33  

 -  

A3CN84

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

EUR

 155,46

16.10.

 5,75

 7,32

 41,47  

 -  

A3CN85

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

EUR

 148,61

16.10.

 14,10

 11,82

 56,07  

 -  

A3CN86

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

USD

 149,17

16.10.

 18,80

 14,90

 68,57  

 -  

A3CN88

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

EUR

 155,63

16.10.

 5,78

 7,35

 41,65  

 -  

A3CN89

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

USD

 149,54

16.10.

 18,88

 14,99

 68,76  

 -  

A40J6F

JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR

EUR

 111,11

16.10.

 6,28

 8,01

 -  

 -  

A3CQRD

JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR

EUR

 111,11

16.10.

 6,28

 8,01

 -  

 -  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 57,41

16.10.

 32,68

 29,10

 58,50  

 -1,80  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 66,55

16.10.

 32,66

 29,10

 58,42  

 -1,87  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 195,37

16.10.

 18,84

 21,57

 36,20  

 2,82  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 69,63

16.10.

 33,52

 30,15

 62,31  

 2,19  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 225,13

16.10.

 33,52

 30,15

 62,32  

 2,19  

796136

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD

USD

 74,33

16.10.

 31,58

 27,78

 53,67  

 -6,69  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 296,21

16.10.

 33,55

 30,20

 62,51  

 2,39  

A3DXVP

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR

EUR

 106,39

16.10.

 0,18

 1,20

 6,39  

 -  

A3DXVQ

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 110,54

16.10.

 3,56

 3,25

 10,54  

 -  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 123,79

16.10.

 12,54

 8,33

 23,79  

 -