666281

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

USD

 41,82

22.8.

 29,35

 11,64

 36,94  

 57,87  

A1J377

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

USD

 124,15

22.8.

 29,36

 11,63

 36,92  

 57,84  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 20,39

22.8.

 3,77

 4,94

 19,80  

 57,21  

988421

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR

EUR

 2,241,76

22.8.

 10,68

 5,34

 32,81  

 57,18  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 128,21

22.8.

 10,63

 5,26

 32,44  

 56,42  

973679

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR

EUR

 108,73

22.8.

 21,51

 20,40

 37,34  

 56,18  

A0DQH3

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR

EUR

 44,77

22.8.

 21,49

 20,35

 37,25  

 56,05  

603261

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD

USD

 77,43

22.8.

 -0,41

 -5,42

 19,58  

 55,86  

A0NCU3

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

EUR

 221,83

22.8.

 -2,83

 6,36

 48,07  

 55,52  

A2PU5Y

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR

EUR

 144,64

22.8.

 11,24

 7,72

 27,01  

 55,46  

603002

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

USD

 20,98

22.8.

 6,71

 4,74

 45,59  

 55,41  

A0M97X

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

USD

 268,54

22.8.

 23,95

 10,40

 54,94  

 54,37  

933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 28,64

22.8.

 10,88

 6,99

 29,07  

 54,09  

A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 49,20

22.8.

 10,86

 6,98

 29,03  

 53,99  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 94,99

22.8.

 14,51

 5,53

 14,25  

 53,90  

A0JKTW

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

USD

 245,35

22.8.

 9,20

 11,60

 73,38  

 53,64  

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 290,43

22.8.

 36,11

 26,22

 60,33  

 53,50  

666263

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

USD

 48,02

22.8.

 9,19

 11,60

 73,23  

 53,37  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 205,99

22.8.

 2,03

 6,84

 35,48  

 52,24  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 205,41

22.8.

 2,00

 6,80

 35,43  

 52,03