A0HME4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD

USD

 150,65

25.8.

 -1,45

 0,32

 5,82  

 3,65  

A0M0KF

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 169,86

25.8.

 -1,50

 3,11

 2,33  

 23,61  

A0X9HD

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR

EUR

 20,47

25.8.

 -1,68

 6,67

 5,35  

 37,38  

A0DQQJ

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

EUR

 64,69

25.8.

 -1,76

 4,25

 33,33  

 93,97  

343439

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

EUR

 82,52

25.8.

 -1,76

 4,23

 33,29  

 93,92  

A141FA

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED)

EUR

 115,74

17.6.

 -1,77

 5,32

 -  

 -  

A2DL8R

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED)

EUR

 117,93

25.8.

 -1,90

 -2,56

 4,04  

 19,35  

A1T8P1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED)

EUR

 107,24

25.8.

 -1,92

 -0,27

 3,60  

 1,61  

A1T8PZ

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

EUR

 97,96

25.8.

 -1,95

 -0,32

 3,48  

 1,41  

A3D1A6

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR

EUR

 132,77

25.8.

 -1,96

 4,50

 -  

 -  

A1424G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED)

EUR

 88,91

25.8.

 -1,96

 -0,32

 3,48  

 1,41  

A0NCU3

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

EUR

 223,80

25.8.

 -1,97

 8,50

 48,68  

 57,05  

A1H8QE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR

EUR

 360,24

25.8.

 -1,98

 4,46

 34,53  

 98,50  

A141YU

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

EUR

 581,60

25.8.

 -2,07

 20,01

 63,18  

 93,04  

A408G9

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK

SEK

 1,104,76

25.8.

 -2,19

 5,74

 -  

 -  

A2PMEP

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

USD

 110,34

25.8.

 -2,28

 0,22

 8,90  

 6,15  

A1T8PV

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

EUR

 89,12

25.8.

 -2,40

 -1,01

 1,32  

 -2,09  

A1T8PX

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

EUR

 86,08

25.8.

 -2,40

 -1,01

 1,33  

 -2,08  

A2JM5K

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

EUR

 124,08

25.8.

 -2,41

 -16,31

 -7,97  

 4,97  

A0HG24

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

EUR

 270,04

25.8.

 -2,59

 7,45

 44,34  

 49,52