A1W584

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

GBP

 89,06

19.9.

 9,44

 14,80

 6,13  

 18,50  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 101,85

19.9.

 9,42

 9,89

 30,61  

 4,90  

A0RPEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP

GBP

 409,72

19.9.

 9,34

 11,38

 12,14  

 53,28  

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  

A2JDKW

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK

CZK

 1,529,99

19.9.

 9,33

 16,74

 18,24  

 42,78  

529492

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

EUR

 159,86

19.9.

 9,31

 15,58

 3,12  

 25,75  

A2N7GP

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD

USD

 101,81

19.9.

 9,31

 17,84

 -5,21  

 1,81  

602958

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD

USD

 26,45

19.9.

 9,30

 18,56

 -21,98  

 21,72  

A1W5XL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD

USD

 139,33

19.9.

 9,27

 17,79

 -5,31  

 1,47  

796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 34,45

19.9.

 9,26

 24,05

 -0,69  

 81,41  

A2AFQN

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

EUR

 116,36

19.9.

 9,25

 12,43

 -  

 -  

A1J61J

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR

EUR

 205,10

19.9.

 9,25

 17,83

 -9,58  

 30,34  

A12HJ1

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

USD

 260,76

19.9.

 9,24

 15,38

 29,41  

 64,59  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 146,39

19.9.

 9,24

 17,73

 -5,41  

 1,27  

A1J9HT

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

EUR

 143,41

19.9.

 9,21

 12,38

 11,26  

 36,82  

A3DMK7

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND S2 (ACC) - USD

USD

 123,43

19.9.

 9,20

 18,31

 -  

 -  

A1JV55

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

USD

 234,84

19.9.

 9,18

 14,67

 7,01  

 20,48  

A2JCNL

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - USD

USD

 153,60

19.9.

 9,15

 19,71

 17,99  

 57,60  

541498

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD

USD

 41,23

19.9.

 9,10

 20,06

 9,13  

 49,44  

A1J9HH

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

USD

 149,50

19.9.

 9,08

 15,94

 2,96  

 31,86