A12BEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED)

PLN

 602,51

2.4.

 1,08

 -5,47

 -0,15  

 52,41  

A3C7UA

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - CHF (HEDGED)

CHF

 84,52

2.4.

 -7,51

 -5,75

 -5,08  

 -  

A3C20Y

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD (HEDGED)

SGD

 9,46

31.3.

 1,83

 -5,78

 -5,59  

 -  

A1H98W

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR

EUR

 132,20

2.4.

 -2,51

 -5,89

 -4,00  

 47,45  

A1CWHW

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

EUR

 270,45

2.4.

 -2,51

 -5,89

 -4,00  

 47,52  

A0RPE3

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

USD

 403,42

2.4.

 1,48

 -6,29

 -8,23  

 40,06  

A3DARP

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

USD

 90,16

2.4.

 1,45

 -6,40

 -8,52  

 -  

A2JM5K

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED)

EUR

 128,01

2.4.

 0,68

 -6,79

 -9,36  

 38,63  

A1XCG8

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

EUR

 161,44

2.4.

 -2,75

 -6,83

 -6,86  

 40,26  

A1J6EX

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

EUR

 253,32

2.4.

 -2,76

 -6,83

 -6,83  

 40,37  

541288

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD

USD

 42,50

2.4.

 -11,92

 -7,25

 -10,90  

 54,32  

A1J612

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP

GBP

 124,81

2.4.

 -1,34

 -7,49

 -2,14  

 45,71  

A2JK77

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD

USD

 121,24

2.4.

 -12,04

 -7,76

 -12,38  

 50,09  

A0JLT5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I (ACC) - USD

USD

 65,97

2.4.

 -12,08

 -7,86

 -12,66  

 -  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 208,66

2.4.

 -12,08

 -7,90

 -12,76  

 49,00  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 294,48

2.4.

 -12,08

 -7,90

 -12,76  

 49,00  

A0RPEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP

GBP

 365,28

2.4.

 -1,53

 -8,21

 -4,45  

 40,03  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 198,01

2.4.

 -15,75

 -8,43

 -11,44  

 49,32  

A3DTHA

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND S2 (ACC) - SEK

SEK

 1,099,84

2.4.

 -13,92

 -8,69

 -  

 -  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 39,13

2.4.

 -12,26

 -8,70

 -15,03  

 42,60