A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 14,49

25.8.

 24,16

 11,55

 23,11  

 93,72  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 349,26

25.8.

 20,06

 17,45

 56,26  

 93,68  

A0HG2W

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

EUR

 43,51

25.8.

 -6,31

 5,43

 29,96  

 93,64  

A0JJ5S

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR

EUR

 164,80

25.8.

 20,80

 19,89

 55,35  

 93,48  

A141YU

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR

EUR

 581,60

25.8.

 -2,07

 20,01

 63,18  

 93,04  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 372,20

25.8.

 7,41

 12,74

 51,59  

 92,73  

602956

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

USD

 53,69

25.8.

 5,65

 10,59

 52,88  

 92,16  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 23,889,00

25.8.

 10,27

 15,55

 55,57  

 91,94  

A1W5W2

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

EUR

 293,04

25.8.

 7,30

 11,49

 61,67  

 91,74  

A1J36W

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD

USD

 198,34

25.8.

 33,31

 24,85

 91,01  

 91,68  

A1CZVF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR

EUR

 478,60

25.8.

 -0,02

 9,31

 35,87  

 91,39  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 333,03

25.8.

 10,46

 25,89

 91,95  

 91,35  

A0MNDB

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

EUR

 257,70

25.8.

 7,27

 11,44

 61,45  

 91,34  

666299

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD

USD

 128,13

25.8.

 10,43

 25,84

 91,75  

 91,07  

344999

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

USD

 48,37

25.8.

 10,74

 9,19

 56,20  

 91,03  

A1CZVE

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR

EUR

 493,22

25.8.

 -0,05

 9,26

 35,71  

 91,02  

A1J38G

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD

USD

 1,009,96

25.8.

 10,43

 25,83

 91,68  

 90,95  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 292,13

25.8.

 7,83

 18,03

 44,86  

 90,41  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 213,13

25.8.

 7,41

 8,06

 50,09  

 89,65  

A0M60Q

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

EUR

 184,68

25.8.

 10,54

 17,38

 46,65  

 89,57