A2JCXS

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

EUR

 90,11

18.9.

 12,66

 18,11

 28,59  

 -  

A0JLT7

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

USD

 376,26

18.9.

 13,88

 19,97

 28,58  

 70,57  

A3CRPU

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED)

CHF

 123,97

18.9.

 11,54

 16,09

 28,53  

 -  

666297

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

USD

 52,51

18.9.

 13,86

 19,91

 28,45  

 70,32  

529619

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD

USD

 466,49

18.9.

 14,48

 24,91

 28,29  

 85,59  

A1JQFR

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

EUR

 138,94

18.9.

 12,22

 17,67

 28,23  

 38,70  

A14RUM

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (DIST) - USD

USD

 240,20

18.9.

 14,92

 24,41

 28,20  

 -  

A1W7NP

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

USD

 297,67

18.9.

 13,09

 19,01

 28,18  

 62,19  

A3CPNS

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

USD

 120,61

18.9.

 12,46

 19,50

 28,16  

 -  

A1WZAG

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

EUR

 224,90

18.9.

 15,77

 19,39

 28,13  

 65,48  

A14N97

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

EUR

 132,04

18.9.

 13,75

 13,10

 28,09  

 41,43  

A0DQQ2

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

USD

 79,90

18.9.

 22,87

 33,90

 28,07  

 136,25  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 147,49

18.9.

 10,88

 18,48

 28,06  

 -  

A0MNVN

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED)

EUR

 25,42

18.9.

 20,47

 29,50

 28,06  

 92,14  

A2N39M

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED)

EUR

 182,82

18.9.

 20,43

 29,44

 27,94  

 91,90  

A3CTZS

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 126,63

18.9.

 19,32

 30,43

 27,92  

 -  

580672

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

USD

 41,91

18.9.

 22,80

 33,81

 27,86  

 135,51  

A3CTZW

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - USD

USD

 126,49

18.9.

 19,27

 30,36

 27,78  

 -  

A12HJ1

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

USD

 257,27

18.9.

 7,78

 13,79

 27,68  

 63,13  

A1KBPY

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

EUR

 82,83

18.9.

 8,72

 9,32

 27,59  

 1,35