A0KDTF

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

USD

 8,31

18.9.

 -0,36

 0,61

 30,66  

 44,27  

A12AE7

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD (HEDGED)

USD

 185,57

18.9.

 11,12

 17,10

 30,63  

 -  

A1104G

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED)

USD

 333,26

18.9.

 11,15

 17,01

 30,62  

 63,32  

A2N8J8

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD

USD

 156,74

18.9.

 -0,40

 0,62

 30,59  

 44,17  

A1104K

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

EUR

 127,71

18.9.

 13,96

 19,05

 30,57  

 42,06  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 354,04

18.9.

 11,10

 18,35

 30,56  

 60,03  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 194,48

18.9.

 16,37

 26,01

 30,53  

 93,17  

A2N8J9

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND F (MTH) - USD (HEDGED)

USD

 115,61

18.9.

 12,83

 17,88

 30,49  

 38,86  

A1XEBN

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

EUR

 270,03

18.9.

 16,30

 21,69

 30,48  

 87,57  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 101,74

18.9.

 9,30

 10,13

 30,47  

 5,29  

A0MNC4

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED)

EUR

 64,36

18.9.

 16,34

 25,95

 30,36  

 92,75  

344999

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD

USD

 43,70

18.9.

 16,01

 27,48

 30,33  

 95,88  

A1W91L

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR

EUR

 172,28

18.9.

 14,27

 13,60

 30,28  

 45,02  

A115GM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD

USD

 350,10

18.9.

 18,34

 29,13

 30,06  

 104,86  

A0D8M3

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

EUR

 294,21

18.9.

 13,66

 19,19

 29,94  

 40,62  

A0M97Q

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

USD

 32,97

18.9.

 17,08

 28,14

 29,80  

 59,20  

A0JJ5S

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR

EUR

 141,82

18.9.

 13,62

 19,13

 29,78  

 40,34  

A2JCXU

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 10,82

18.9.

 12,13

 16,83

 29,76  

 40,07  

A14RTX

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

USD

 246,15

18.9.

 8,17

 14,36

 29,62  

 67,32  

A2JCXT

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - RMB (HEDGED)

CNH

 13,06

18.9.

 11,61

 16,19

 29,53  

 -