A1JQFE

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

EUR

 191,96

22.8.

 1,48

 6,18

 20,40  

 80,40  

A2DHEB

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 214,54

22.8.

 14,49

 10,71

 44,26  

 80,38  

A0HHC9

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

EUR

 32,27

22.8.

 3,86

 8,54

 44,97  

 80,08  

A2DHD9

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 213,79

22.8.

 14,47

 10,66

 44,08  

 80,02  

529619

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

USD

 504,58

22.8.

 8,53

 6,93

 48,76  

 79,29  

602966

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

EUR

 21,99

22.8.

 16,97

 17,41

 54,86  

 78,93  

A0RC8S

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

EUR

 58,71

22.8.

 5,03

 15,03

 37,88  

 78,72  

A1W3MQ

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

USD

 262,30

22.8.

 31,46

 20,73

 69,96  

 78,70  

A1W4LH

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

EUR

 171,40

22.8.

 10,95

 10,28

 35,90  

 78,31  

602968

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

EUR

 23,83

22.8.

 15,12

 11,15

 41,17  

 78,23  

A0DQQ4

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

USD

 124,36

22.8.

 7,50

 20,67

 84,78  

 77,89  

987702

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

USD

 62,37

22.8.

 7,50

 20,66

 84,78  

 77,87  

A0M6Z1

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

USD

 268,14

22.8.

 14,01

 11,35

 40,77  

 77,81  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 290,80

22.8.

 14,00

 11,33

 40,67  

 77,65  

A12HJ1

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED)

USD

 284,40

22.8.

 13,69

 8,74

 47,13  

 77,17  

577344

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

USD

 39,10

22.8.

 17,98

 20,64

 61,20  

 76,18  

A0DQQY

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

USD

 54,27

22.8.

 18,00

 20,63

 61,23  

 76,14  

A14QYQ

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

EUR

 182,87

22.8.

 -6,46

 1,90

 9,73  

 76,06  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 12,80

22.8.

 7,02

 4,66

 3,64  

 75,58  

A1W5WL

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

EUR

 269,63

22.8.

 6,31

 10,54

 45,35  

 75,31