A3CNZ3

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

USD

 92,22

7.11.

 12,24

 20,31

 -2,23  

 -  

A1XFV1

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

USD

 258,17

7.11.

 12,22

 20,71

 18,22  

 49,22  

A0DQB1

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR

EUR

 177,40

7.11.

 12,20

 24,50

 -16,44  

 27,09  

A0M6Z1

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

USD

 244,28

7.11.

 12,13

 22,96

 18,27  

 66,98  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 266,22

7.11.

 12,11

 22,94

 18,18  

 66,87  

A0X9P9

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

USD

 169,21

7.11.

 12,10

 20,13

 -2,67  

 30,25  

A1JKMV

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR

EUR

 152,14

7.11.

 12,09

 20,97

 15,41  

 52,58  

A14N92

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD

USD

 152,46

7.11.

 12,07

 14,10

 20,43  

 40,59  

A1J60Q

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD

USD

 170,12

7.11.

 12,06

 20,09

 -2,79  

 30,00  

A0X9P7

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

USD

 204,55

7.11.

 12,06

 20,08

 -2,79  

 30,00  

A1JQFL

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

USD

 212,51

7.11.

 12,06

 22,88

 18,07  

 66,71  

A1W66R

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD

USD

 185,90

7.11.

 12,05

 22,86

 18,06  

 -  

A1JEJ3

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

EUR

 380,34

7.11.

 12,04

 20,90

 15,33  

 52,50  

A2PTAE

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - GBP

GBP

 101,90

7.11.

 12,04

 4,12

 -34,82  

 3,37  

541481

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

GBP

 18,63

7.11.

 12,02

 19,49

 -15,74  

 18,92  

A1J9HZ

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

USD

 184,21

7.11.

 12,01

 20,45

 5,70  

 38,13  

A2P1ES

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD

SGD

 17,10

7.11.

 12,00

 19,63

 15,59  

 -  

541454

JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR

EUR

 229,50

7.11.

 11,98

 25,75

 -9,94  

 32,22  

A1W3P7

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

USD

 152,86

7.11.

 11,95

 20,36

 7,44  

 37,91  

A1J0BW

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

EUR

 208,44

7.11.

 11,91

 20,56

 14,22  

 55,11