602999

JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD

USD

 24,84

19.9.

 22,24

 37,09

 -0,40  

 62,04  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 530,88

19.9.

 22,23

 32,92

 43,60  

 117,56  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 77,97

19.9.

 22,19

 32,85

 43,41  

 117,13  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 134,97

19.9.

 22,11

 34,59

 36,22  

 -  

A3DARQ

JPMORGAN FUNDS - GLOBAL GROWTH FUND F (ACC) - USD

USD

 101,50

19.9.

 22,04

 36,77

 -  

 -  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 492,85

19.9.

 21,88

 32,52

 43,01  

 116,49  

A0NCU5

JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 14,34

19.9.

 21,84

 34,65

 -4,40  

 50,63  

A0MNVN

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED)

EUR

 25,70

19.9.

 21,80

 31,19

 29,47  

 92,80  

A2N39M

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED)

EUR

 184,85

19.9.

 21,76

 31,18

 29,37  

 92,61  

A14NDM

JPMORGAN FUNDS - GLOBAL GROWTH FUND T (ACC) - EUR

EUR

 176,21

19.9.

 21,67

 31,78

 4,92  

 61,13  

A2JCZY

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (DIST) - USD

USD

 132,72

19.9.

 21,66

 32,34

 -  

 -  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 51,79

19.9.

 21,66

 25,10

 48,61  

 106,99  

A0HG25

JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR

EUR

 176,21

19.9.

 21,66

 31,78

 4,92  

 61,13  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 239,12

19.9.

 21,63

 27,74

 51,24  

 116,24  

A0M60M

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

USD

 345,52

19.9.

 21,60

 21,59

 66,06  

 125,62  

A141YM

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR

EUR

 304,75

19.9.

 21,59

 27,69

 51,08  

 115,87  

A1XDU7

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED)

USD

 346,45

19.9.

 21,46

 26,46

 17,60  

 98,91  

A3DH59

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (DIST) - EUR

EUR

 148,83

19.9.

 21,45

 29,43

 -  

 -  

A3CTZ5

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 131,16

19.9.

 21,42

 33,46

 32,36  

 -  

971603

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD

USD

 439,81

19.9.

 21,42

 31,72

 39,75  

 107,91