541455

JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR

EUR

 236,03

18.9.

 13,79

 20,07

 28,81  

 66,52  

A1W1J9

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD

USD

 234,28

18.9.

 16,88

 20,50

 19,14  

 66,52  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 191,29

18.9.

 16,33

 24,56

 21,62  

 66,48  

A1W96P

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

USD

 335,60

18.9.

 17,56

 23,77

 42,96  

 66,27  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 31,29

18.9.

 20,95

 35,10

 0,32  

 66,26  

971606

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

USD

 58,21

18.9.

 20,92

 35,06

 0,26  

 66,18  

A12BEZ

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

PLN

 675,78

18.9.

 12,52

 16,03

 13,94  

 66,09  

A0HMAV

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

JPY

 2,036,00

18.9.

 14,19

 16,54

 0,00  

 66,07  

A2JK7M

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR

EUR

 161,11

18.9.

 11,91

 18,47

 25,03  

 65,85  

541287

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

EUR

 44,28

18.9.

 11,37

 17,45

 31,01  

 65,84  

A2AMV1

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

JPY

 23,007,00

18.9.

 14,14

 16,46

 -0,21  

 65,51  

A1WZAG

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR

EUR

 224,90

18.9.

 15,77

 19,39

 28,13  

 65,48  

A2AMG2

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

EUR

 218,69

18.9.

 15,83

 19,31

 2,41  

 65,40  

A2DHEB

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

EUR

 193,28

18.9.

 13,27

 20,33

 25,39  

 65,38  

A1XEAZ

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

USD

 551,48

18.9.

 1,77

 11,37

 -6,23  

 65,29  

A2DHD9

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

EUR

 192,67

18.9.

 13,24

 20,28

 25,23  

 65,04  

A0HG24

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

EUR

 248,94

18.9.

 20,24

 29,35

 5,51  

 64,95  

A1W6XM

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

USD

 269,26

18.9.

 17,20

 28,48

 32,24  

 64,82  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 249,31

18.9.

 11,76

 18,27

 24,41  

 64,75  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 232,21

18.9.

 11,76

 18,26

 24,38  

 64,63