541475

JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD

USD

 70,88

18.9.

 17,12

 25,70

 24,70  

 73,47  

A0NCU3

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

EUR

 204,45

18.9.

 21,10

 30,64

 8,67  

 73,31  

A2AFFY

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - JPY

JPY

 23,204,00

18.9.

 14,85

 17,46

 2,37  

 72,73  

A2AMG1

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY

JPY

 16,126,00

18.9.

 14,43

 17,02

 1,98  

 72,05  

A2DRES

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - AUD (HEDGED)

AUD

 20,61

18.9.

 15,72

 24,68

 15,59  

 71,89  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 211,60

18.9.

 2,34

 12,24

 -4,06  

 71,85  

A1T93J

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

EUR

 188,92

18.9.

 16,45

 20,21

 4,74  

 71,76  

A1XFV2

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

USD

 359,35

18.9.

 17,67

 24,14

 45,46  

 71,66  

A2JCNJ

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

USD

 181,84

18.9.

 13,97

 20,09

 28,99  

 71,47  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 64,440,33

18.9.

 16,40

 23,97

 57,97  

 71,07  

A2JK7Y

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD

USD

 183,73

18.9.

 13,72

 19,10

 11,18  

 70,91  

A0JLT7

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

USD

 376,26

18.9.

 13,88

 19,97

 28,58  

 70,57  

A0M6Z1

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

USD

 241,44

18.9.

 10,82

 18,11

 25,15  

 70,57  

A0M6Z2

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

USD

 263,13

18.9.

 10,81

 18,09

 25,07  

 70,46  

666297

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

USD

 52,51

18.9.

 13,86

 19,91

 28,45  

 70,32  

A0MN0A

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

EUR

 37,79

18.9.

 17,21

 23,94

 42,39  

 70,30  

A2JR2G

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR

EUR

 183,29

18.9.

 13,30

 14,99

 35,76  

 70,28  

A2DHED

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

EUR

 179,55

18.9.

 13,73

 21,01

 27,50  

 70,06  

A1W4LH

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

EUR

 157,14

18.9.

 11,05

 16,58

 26,06  

 70,05  

A2DVDJ

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

EUR

 210,79

18.9.

 13,22

 14,87

 35,32  

 69,47