A408FU
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - EUR
EUR
107,56
19.9.
-
A408FX
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - SEK
SEK
1,048,08
A408FT
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - EUR
107,17
A408FS
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - SEK
1,044,31
A408GB
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR
107,62
A408G4
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK
NOK
1,077,79
A408G9
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK
1,048,67
A408G7
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - USD
USD
112,56
A408G3
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - EUR
A408G2
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - NOK
1,073,25
A408G8
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - SEK
A408FY
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - USD
112,16
A2JC1F
JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (DIST) - GBP (HEDGED)
GBP
102,47
1.8.
3,05
6,29
JP0024
JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR
109,32
5,15
5,82
A2JC1L
JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD
111,17
5,93
10,62
A3CUPA
JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR
134,26
17,55
25,50
A3CUPC
JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - EUR
130,87
16,71
24,26
A3CUPE
JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I2 (ACC) - EUR
138,43
18,57
27,01
A3C8TK
JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND T (ACC) - EUR
16,70
24,25
A3DXVY
JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND - EUR (HEDGED)
107,99
3,21
8,02
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