A0JKS8

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR

SGD

 47,68

7.11.

 13,17

 22,29

 18,17  

 52,87  

A2QCSC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - EUR

EUR

 92,99

7.11.

 13,17

 16,44

 -7,01  

 -  

A0JJ5S

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR

EUR

 141,25

7.11.

 13,16

 21,96

 20,30  

 34,22  

A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 133,41

7.11.

 13,16

 22,25

 18,05  

 52,59  

A2JCXS

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

EUR

 89,37

7.11.

 13,16

 21,95

 20,21  

 -  

666249

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR

EUR

 49,55

7.11.

 13,15

 22,26

 18,06  

 52,60  

A1J9HJ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR

EUR

 140,08

7.11.

 13,10

 17,04

 7,74  

 30,22  

A0M97R

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD

USD

 27,28

7.11.

 13,10

 25,14

 13,95  

 41,86  

A1J9HK

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR

EUR

 101,89

7.11.

 13,10

 17,03

 7,73  

 30,20  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 79,65

7.11.

 13,10

 17,03

 7,72  

 30,17  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 149,41

7.11.

 13,07

 24,15

 21,80  

 -  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 245,87

7.11.

 13,02

 24,10

 21,65  

 75,23  

A0X9G7

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD

USD

 21,93

7.11.

 12,98

 18,16

 -1,13  

 7,66  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 297,32

7.11.

 12,95

 21,64

 20,99  

 55,14  

A2JK7M

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR

EUR

 162,49

7.11.

 12,86

 21,97

 18,19  

 58,99  

A14WCV

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD

HKD

 15,29

7.11.

 12,84

 8,36

 -39,23  

 -0,39  

A0X9QA

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD

USD

 256,07

7.11.

 12,83

 21,05

 -0,43  

 35,30  

A1J60A

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - GBP

GBP

 165,79

7.11.

 12,83

 20,51

 -13,57  

 24,08  

A3DXXG

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

EUR

 119,55

7.11.

 12,77

 15,17

 -  

 -  

A3DXXL

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND T (ACC) - EUR

EUR

 119,55

7.11.

 12,77

 15,17

 -  

 -