A1104H

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

USD

 354,92

18.9.

 11,63

 17,72

 32,75  

 67,91  

A3CN85

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

EUR

 129,15

18.9.

 12,97

 18,43

 32,71  

 -  

602994

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR

EUR

 23,09

18.9.

 12,31

 15,86

 32,62  

 36,55  

A2JCZX

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

EUR

 214,74

18.9.

 19,73

 28,90

 32,59  

 97,32  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 17,95

18.9.

 11,21

 18,25

 32,36  

 48,12  

A1W6XM

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

USD

 269,26

18.9.

 17,20

 28,48

 32,24  

 64,82  

A2JC2Y

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

USD

 319,60

18.9.

 23,80

 35,31

 32,19  

 149,16  

A0MNC9

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

EUR

 32,72

18.9.

 19,63

 28,77

 32,10  

 96,05  

541511

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

GBP

 45,47

18.9.

 18,10

 25,06

 31,99  

 121,75  

A2QFGP

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (DIST) - GBP (HEDGED)

GBP

 128,10

18.9.

 7,17

 8,42

 31,95  

 -  

A1JRF3

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

EUR

 145,33

18.9.

 12,97

 18,75

 31,75  

 -  

A0JLT6

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

USD

 565,07

18.9.

 23,71

 35,18

 31,75  

 147,81  

A1W5WC

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

USD

 563,77

18.9.

 23,71

 35,18

 31,74  

 147,79  

A0M6Z3

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

EUR

 275,04

18.9.

 10,19

 13,10

 31,72  

 69,38  

A1J38H

JPMORGAN FUNDS - US VALUE FUND C (DIST) - GBP

GBP

 209,03

18.9.

 8,68

 11,24

 31,67  

 59,16  

A1W91N

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED)

SEK

 1,573,27

18.9.

 14,24

 13,76

 31,67  

 47,73  

A0JELU

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

USD

 83,08

18.9.

 23,69

 35,13

 31,62  

 147,41  

933913

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

EUR

 18,48

18.9.

 9,41

 13,17

 31,60  

 37,80  

A1JCRF

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

USD

 708,91

18.9.

 23,67

 35,12

 31,59  

 147,30  

A14QYQ

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

EUR

 182,25

18.9.

 12,44

 13,78

 31,53  

 61,25