A2JCXW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - SGD (HEDGED)

SGD

 11,82

19.9.

 13,97

 18,64

 34,75  

 47,48  

345106

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

EUR

 69,28

19.9.

 15,72

 22,71

 34,73  

 86,84  

A1H6ZM

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

EUR

 323,08

19.9.

 15,73

 22,73

 34,72  

 86,48  

A0D8M5

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

EUR

 227,39

19.9.

 15,51

 20,99

 34,72  

 47,56  

A1J327

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

EUR

 170,93

19.9.

 15,51

 20,99

 34,72  

 47,55  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 390,88

19.9.

 17,79

 29,96

 34,70  

 104,75  

988453

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

USD

 829,01

19.9.

 20,58

 30,51

 34,70  

 112,72  

A2H7CR

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

GBP

 232,15

19.9.

 15,09

 20,91

 34,64  

 -  

A1J633

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

USD

 369,58

19.9.

 20,57

 30,48

 34,60  

 112,54  

A1104H

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

USD

 359,78

19.9.

 13,16

 19,25

 34,57  

 69,49  

A0JKTM

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (DIST) - EUR

EUR

 113,74

19.9.

 9,90

 13,14

 34,52  

 42,14  

A0MNZ7

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR

EUR

 23,42

19.9.

 17,04

 22,62

 34,52  

 52,18  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 287,41

19.9.

 18,27

 21,06

 34,44  

 91,14  

A2JC2Y

JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD

USD

 324,43

19.9.

 25,67

 38,41

 34,19  

 151,59  

A3CPNQ

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

EUR

 130,56

19.9.

 14,18

 19,11

 34,14  

 -  

A1WZAD

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

USD

 375,12

19.9.

 17,24

 29,36

 34,08  

 103,81  

A3CN85

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

EUR

 130,43

19.9.

 14,09

 19,02

 34,02  

 -  

541511

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

GBP

 46,16

19.9.

 19,90

 28,19

 33,99  

 124,13  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 130,79

19.9.

 10,05

 10,70

 33,90  

 8,61  

A2JCZX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED)

EUR

 216,81

19.9.

 20,88

 30,62

 33,87  

 98,14