A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 294,97

9.10.

 25,31

 30,99

 113,21  

 91,27  

A0M60G

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR

EUR

 193,07

9.10.

 4,88

 6,61

 39,57  

 91,16  

A0HG3K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR

EUR

 485,49

9.10.

 0,05

 7,58

 51,95  

 91,13  

A1C2LA

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

EUR

 217,33

9.10.

 9,52

 9,83

 72,02  

 91,01  

157151

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

EUR

 260,43

9.10.

 -0,03

 3,86

 47,92  

 90,90  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 241,75

9.10.

 25,27

 30,94

 112,96  

 90,88  

A1JCST

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR

EUR

 236,24

9.10.

 4,84

 6,56

 39,39  

 90,78  

A0M60A

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR

EUR

 493,26

9.10.

 4,85

 6,57

 39,39  

 90,77  

A1J365

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

USD

 260,27

9.10.

 32,41

 22,33

 95,22  

 90,74  

A1W9HD

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD

USD

 318,07

9.10.

 32,41

 22,33

 95,22  

 90,72  

A0MNC4

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

EUR

 71,89

9.10.

 9,49

 9,77

 71,78  

 90,59  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 86,47

9.10.

 19,93

 19,46

 74,62  

 90,17  

A0DQHZ

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR

EUR

 32,68

9.10.

 19,93

 19,44

 74,57  

 90,11  

A0M60Q

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

EUR

 191,39

9.10.

 14,56

 18,11

 65,23  

 89,63  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 42,68

9.10.

 29,67

 30,73

 114,97  

 89,29  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 59,64

9.10.

 29,68

 30,73

 115,00  

 89,27  

A0D8M6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR

EUR

 257,71

9.10.

 20,55

 19,05

 66,66  

 89,20  

971605

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR

EUR

 79,68

9.10.

 18,34

 14,97

 60,79  

 89,18  

A0DQH2

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR

EUR

 34,06

9.10.

 18,35

 14,95

 60,74  

 89,12  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 287,80

9.10.

 33,94

 24,07

 94,38  

 88,55