A2PRW0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR (HEDGED)

EUR

 179,50

18.9.

 15,54

 23,12

 27,33  

 79,50  

A1403U

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

EUR

 169,76

18.9.

 17,17

 21,24

 7,43  

 79,19  

A1428N

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

EUR

 236,05

18.9.

 16,34

 25,85

 18,24  

 79,10  

A0NCU8

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

EUR

 43,15

18.9.

 21,69

 31,51

 10,81  

 79,05  

A0M6Z9

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

USD

 242,71

18.9.

 11,57

 19,20

 28,75  

 79,00  

A1C24R

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED)

CHF

 408,87

18.9.

 13,90

 22,08

 22,84  

 78,71  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 245,87

18.9.

 11,08

 20,18

 23,26  

 78,14  

A1JCST

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

EUR

 217,93

18.9.

 10,93

 14,14

 35,51  

 77,77  

A0M60A

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

EUR

 448,93

18.9.

 10,92

 14,14

 35,50  

 77,75  

157156

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

EUR

 272,59

18.9.

 16,33

 24,33

 18,12  

 77,64  

796140

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

USD

 33,79

18.9.

 7,17

 20,89

 -2,59  

 77,56  

A1W5X2

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 279,48

18.9.

 15,37

 22,88

 26,54  

 77,34  

A1JQ8V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 306,53

18.9.

 15,34

 22,83

 26,42  

 76,99  

A0MNC5

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

EUR

 22,36

18.9.

 14,84

 23,74

 23,67  

 76,62  

A2DJ88

JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - USD (HEDGED)

USD

 197,62

18.9.

 14,44

 20,98

 34,58  

 75,90  

A0DPDP

JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD

USD

 55,86

18.9.

 14,35

 20,67

 30,91  

 75,77  

988434

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND X (ACC) - JPY

JPY

 35,038,00

18.9.

 12,89

 13,79

 21,09  

 75,18  

A0JKTW

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

USD

 215,88

18.9.

 21,85

 36,49

 3,40  

 74,91  

666263

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

USD

 42,25

18.9.

 21,79

 36,42

 3,25  

 74,59  

A2PS3S

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR

EUR

 173,51

18.9.

 12,90

 13,80

 16,26  

 73,51