A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 40,118,56

22.8.

 6,53

 9,63

 44,56  

 51,77  

A0DQQT

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

USD

 33,22

22.8.

 28,66

 10,70

 33,63  

 51,76  

972079

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

USD

 49,18

22.8.

 28,64

 10,67

 33,60  

 51,70  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 110,71

22.8.

 2,69

 7,34

 21,65  

 51,65  

A1J9HT

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR

EUR

 153,95

22.8.

 2,69

 7,35

 21,65  

 51,51  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 180,18

22.8.

 15,37

 12,59

 42,25  

 49,32  

A140M0

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

USD

 179,27

22.8.

 1,70

 6,31

 33,55  

 48,45  

A1J37Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR

EUR

 153,37

22.8.

 28,23

 10,32

 13,78  

 48,44  

602993

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

EUR

 29,16

22.8.

 10,29

 6,15

 26,12  

 48,32  

602992

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

EUR

 30,54

22.8.

 20,71

 19,16

 33,13  

 48,25  

A0HG24

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

EUR

 267,70

22.8.

 -3,44

 5,33

 43,76  

 48,08  

A0X9HC

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR

EUR

 185,46

22.8.

 -1,62

 8,30

 10,68  

 47,94  

A2H9V9

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

USD

 217,53

22.8.

 0,15

 0,00

 18,82  

 47,12  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 186,79

22.8.

 43,70

 15,75

 33,21  

 46,62  

A1C1GH

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

EUR

 85,57

22.8.

 13,77

 4,48

 10,87  

 46,42  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 185,81

22.8.

 43,67

 15,71

 33,05  

 46,34  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 206,74

22.8.

 43,67

 15,71

 33,06  

 46,34  

A0X9G8

JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD

USD

 210,16

22.8.

 10,26

 13,63

 29,59  

 46,14  

A0DQH9

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

USD

 35,22

22.8.

 8,47

 10,44

 68,11  

 46,02  

971606

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

USD

 65,54

22.8.

 8,49

 10,47

 68,12  

 45,99