A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 13,03

25.8.

 8,95

 4,57

 -0,38  

 79,72  

A0REE4

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR

EUR

 12,14

25.8.

 0,83

 -0,74

 -0,57  

 -13,53  

989946

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR

EUR

 185,67

25.8.

 -4,55

 -2,89

 -1,42  

 -4,36  

A0JKCV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR

EUR

 132,02

25.8.

 -4,56

 -2,90

 -1,42  

 -4,37  

A1J2MC

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR

EUR

 118,54

25.8.

 -5,29

 -0,34

 -1,53  

 0,84  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 119,99

22.8.

 -6,55

 1,53

 -2,79  

 19,35  

A0RPE3

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

USD

 400,05

25.8.

 0,63

 -15,20

 -2,98  

 6,83  

533947

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR

EUR

 138,10

25.8.

 -4,99

 -3,57

 -3,47  

 -7,66  

A3C7EM

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED)

CHF

 86,50

25.8.

 -4,98

 -3,92

 -3,74  

 -  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 102,35

25.8.

 -6,93

 -0,41

 -4,12  

 -  

A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 143,76

25.8.

 20,22

 39,84

 -6,10  

 -16,86  

A14VZL

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

USD

 26,78

25.8.

 20,20

 39,82

 -6,19  

 -17,01  

A14VZK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD

USD

 28,48

25.8.

 20,17

 39,74

 -6,19  

 -16,99  

A1J8X5

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

EUR

 210,08

25.8.

 -10,61

 -2,74

 -6,79  

 4,62  

A2JM5K

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED)

EUR

 124,08

25.8.

 -2,41

 -16,31

 -7,97  

 4,97  

A14VZG

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

USD

 26,28

25.8.

 19,62

 38,75

 -8,30  

 -20,12  

A0RC8U

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

EUR

 242,23

25.8.

 -11,14

 -3,63

 -9,29  

 0,02  

A3C20X

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR

EUR

 74,33

25.8.

 11,74

 39,64

 -10,59  

 -  

A0RPEZ

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

GBP

 348,30

25.8.

 -6,11

 -16,47

 -12,87  

 8,67  

A1XFZB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR

EUR

 173,80

25.8.

 -9,75

 -17,73

 -13,04  

 17,64