A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 315,05

19.9.

 8,54

 14,94

 23,92  

 55,96  

A2N83E

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD

USD

 76,10

19.9.

 7,07

 14,94

 -10,31  

 -6,72  

A2JCX6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR

EUR

 127,70

19.9.

 8,85

 14,90

 1,31  

 22,10  

A2QL5G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (ACC) - EUR

EUR

 107,07

19.9.

 8,74

 14,89

 2,39  

 -  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 238,91

19.9.

 8,51

 14,89

 23,77  

 55,63  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 172,81

19.9.

 8,51

 14,89

 23,76  

 55,62  

A2QL45

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

EUR

 106,98

19.9.

 8,72

 14,86

 2,30  

 -  

A2QL49

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

EUR

 97,16

19.9.

 8,72

 14,86

 2,30  

 -  

A12BMM

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

USD

 230,41

19.9.

 15,11

 14,83

 36,74  

 55,50  

A1JQFJ

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR (HEDGED)

EUR

 132,65

19.9.

 9,72

 14,82

 19,88  

 55,53  

A1W584

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

GBP

 89,06

19.9.

 9,44

 14,80

 6,13  

 18,50  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 159,54

19.9.

 15,82

 14,80

 20,52  

 52,35  

A2JCX1

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

USD

 184,86

19.9.

 8,56

 14,79

 3,25  

 -  

A2JK7L

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - USD

USD

 120,83

19.9.

 6,79

 14,78

 2,22  

 11,39  

A1J9HM

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD

HKD

 9,12

19.9.

 8,13

 14,77

 2,48  

 30,47  

A2QGYS

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

EUR

 119,64

19.9.

 13,24

 14,77

 5,61  

 -  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 251,52

19.9.

 9,34

 14,77

 -15,92  

 25,65  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 153,41

19.9.

 8,80

 14,74

 8,90  

 25,83  

A2QGAQ

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

USD

 68,31

19.9.

 6,68

 14,73

 -9,22  

 -  

A1J3F4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - PLN (HEDGED)

PLN

 619,73

19.9.

 8,87

 14,72

 15,43  

 27,88