A408G1
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - SEK
SEK
1,044,31
19.9.
-
A408G6
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - USD
USD
112,16
A408FU
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - EUR
EUR
107,56
A408FX
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - SEK
1,048,08
A408FT
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - EUR
107,17
A408FS
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - SEK
A408GB
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR
107,62
A408G4
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK
NOK
1,077,79
A408G9
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK
1,048,67
A408G7
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - USD
112,56
A408G3
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - EUR
A408G2
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - NOK
1,073,25
A408G8
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - SEK
A408FY
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - USD
A0X8TV
JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED)
7,47
3,18
5,51
0,54
0,40
A0X8TU
JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD
12,57
4,32
7,25
6,26
8,83
A0X8TY
JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)
75,60
3,36
5,91
1,65
2,12
A0X8TX
JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD
12,99
4,59
7,62
7,36
10,74
A1WZ99
JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD
104,84
1,90
4,89
4,64
7,88
A0X8T0
JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED)
75,81
2,88
5,22
-0,33
-1,16
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