A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 101,62

19.9.

 -12,85

 -19,97

 -49,33  

 -15,33  

972079

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD

USD

 45,13

19.9.

 -13,46

 -1,36

 11,43  

 6,96  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 113,04

19.9.

 -13,74

 -1,45

 13,02  

 10,10  

A3EMYR

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - GBP

GBP

 95,96

19.9.

 -14,76

 -5,47

 -  

 -  

A2PTAE

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - GBP

GBP

 78,27

19.9.

 -15,32

 -24,27

 -46,94  

 -21,24  

A2JK7D

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I2 (ACC) - USD

USD

 98,24

19.9.

 -

 -

 -  

 -  

A408G5

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

EUR

 107,56

19.9.

 -

 -

 -  

 -  

A408GA

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - NOK

NOK

 1,077,12

19.9.

 -

 -

 -  

 -  

A408FZ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - SEK

SEK

 1,048,08

19.9.

 -

 -

 -  

 -  

A408G0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD

USD

 112,55

19.9.

 -

 -

 -  

 -  

A408FV

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - EUR

EUR

 107,17

19.9.

 -

 -

 -  

 -  

A408FW

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - NOK

NOK

 1,073,25

19.9.

 -

 -

 -  

 -  

A408G1

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - SEK

SEK

 1,044,31

19.9.

 -

 -

 -  

 -  

A408G6

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

USD

 112,16

19.9.

 -

 -

 -  

 -  

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

19.9.

 -

 -

 -  

 -  

A408FT

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - EUR

EUR

 107,17

19.9.

 -

 -

 -  

 -  

A408FS

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - SEK

SEK

 1,044,31

19.9.

 -

 -

 -  

 -  

A408GB

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR

EUR

 107,62

19.9.

 -

 -

 -  

 -  

A408G4

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK

NOK

 1,077,79

19.9.

 -

 -

 -  

 -