A0NCU5

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

EUR

 14,34

19.9.

 21,84

 34,65

 -4,40  

 50,63  

602999

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

USD

 24,84

19.9.

 22,24

 37,09

 -0,40  

 62,04  

A3DARQ

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

USD

 101,50

19.9.

 22,04

 36,77

 -  

 -  

A0NCU6

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

EUR

 136,19

19.9.

 23,25

 34,15

 -  

 -  

A0JKTW

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

USD

 219,44

19.9.

 23,86

 39,58

 5,10  

 77,23  

A14NDM

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

EUR

 176,21

19.9.

 21,67

 31,78

 4,92  

 61,13  

A0NCU8

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

EUR

 43,90

19.9.

 23,80

 34,95

 12,74  

 81,63  

541469

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

USD

 36,21

19.9.

 24,39

 40,46

 7,04  

 82,60  

A3C20Z

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

AUD

 10,53

19.9.

 12,86

 15,97

 -  

 -  

A1CWHW

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

EUR

 301,79

19.9.

 13,17

 14,38

 14,62  

 62,26  

A2JM5K

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

EUR

 146,07

19.9.

 12,65

 15,91

 4,51  

 51,89  

A3C20Y

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

SGD

 10,67

19.9.

 12,55

 15,73

 -  

 -  

A0RPE0

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

USD

 545,86

19.9.

 13,72

 19,00

 8,80  

 63,18  

A1H98W

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

EUR

 147,51

19.9.

 13,15

 14,37

 14,60  

 62,06  

A0RPEZ

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

GBP

 409,72

19.9.

 9,34

 11,38

 12,14  

 53,28  

A0RPEX

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

USD

 507,99

19.9.

 13,72

 19,01

 8,83  

 63,25  

A1XFZB

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

EUR

 209,08

19.9.

 13,74

 15,18

 17,05  

 68,10  

A0RPE2

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

USD

 669,58

19.9.

 14,31

 19,86

 11,12  

 69,03  

A2H9KB

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

EUR

 204,08

19.9.

 13,73

 15,16

 17,00  

 68,03  

A1J612

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

GBP

 139,40

19.9.

 9,97

 12,27

 14,84  

 -