A1JCST

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

EUR

 229,87

25.8.

 2,02

 6,99

 23,32  

 87,54  

A1J365

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

USD

 262,63

25.8.

 30,36

 17,65

 71,80  

 86,90  

A0HG3K

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

EUR

 464,87

25.8.

 -4,20

 7,15

 29,82  

 86,89  

A1W9HD

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

USD

 313,15

25.8.

 30,36

 17,64

 71,79  

 86,89  

A0KDTD

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

USD

 16,03

25.8.

 23,50

 10,70

 20,44  

 86,61  

A1T93J

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

EUR

 250,49

25.8.

 16,91

 30,38

 82,07  

 86,60  

988404

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

USD

 599,28

25.8.

 9,79

 8,41

 53,19  

 86,41  

A1XEBN

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR

EUR

 287,08

25.8.

 -5,26

 6,60

 25,66  

 86,23  

A0D8M6

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

EUR

 256,95

25.8.

 20,20

 18,99

 51,83  

 86,18  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 161,67

25.8.

 15,09

 12,24

 45,03  

 85,87  

A0JJ59

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD

USD

 391,84

25.8.

 9,75

 8,34

 52,86  

 85,81  

A1W9HE

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

USD

 285,02

25.8.

 32,64

 21,11

 74,43  

 85,75  

A0M6Z9

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

USD

 272,67

25.8.

 15,04

 12,18

 44,83  

 85,49  

A0DQQ2

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD

USD

 93,51

25.8.

 8,04

 16,99

 74,30  

 85,17  

A0HG3G

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

EUR

 1,026,40

25.8.

 -2,62

 18,99

 59,07  

 84,97  

987333

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

USD

 872,40

25.8.

 8,02

 12,35

 52,46  

 84,91  

580672

JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD

USD

 49,04

25.8.

 8,04

 16,96

 74,13  

 84,73  

A0JKCH

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD

USD

 596,95

25.8.

 8,01

 12,32

 52,37  

 84,68  

A1XEBM

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

USD

 337,81

25.8.

 6,77

 11,72

 47,52  

 84,39  

971605

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

EUR

 79,24

25.8.

 15,53

 11,61

 44,00  

 84,08