A1W4LH

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

EUR

 157,14

18.9.

 11,05

 16,58

 26,06  

 70,05  

A0M97R

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

USD

 28,06

18.9.

 16,33

 26,97

 26,06  

 51,51  

A1W91Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP

GBP

 111,76

18.9.

 8,65

 9,26

 25,94  

 -  

A1J61D

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR

EUR

 190,28

18.9.

 8,33

 14,06

 25,85  

 57,56  

A0JKS8

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

SGD

 47,67

18.9.

 13,15

 19,15

 25,78  

 59,97  

A0J3VZ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR (HEDGED)

EUR

 26,07

18.9.

 18,18

 26,61

 25,76  

 80,67  

A2PW4Y

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I2 (ACC) - EUR

EUR

 152,19

18.9.

 13,35

 20,44

 25,76  

 -  

A3CTZT

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 122,13

18.9.

 19,51

 30,43

 25,66  

 -  

666249

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

EUR

 49,54

18.9.

 13,13

 19,12

 25,64  

 59,70  

A1W91P

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

CHF

 179,65

18.9.

 12,38

 11,23

 25,50  

 39,47  

A2H7CP

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD

SGD

 19,27

18.9.

 12,76

 19,17

 25,46  

 81,11  

A2DVUK

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

CHF

 126,79

18.9.

 7,49

 7,59

 25,42  

 -  

A2DWLE

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

AUD

 15,95

18.9.

 10,30

 15,58

 25,39  

 52,34  

A2DHEB

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

EUR

 193,28

18.9.

 13,27

 20,33

 25,39  

 65,38  

A1JQFS

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

EUR

 126,30

18.9.

 11,60

 16,79

 25,39  

 33,64  

A3CRPT

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

CHF

 120,75

18.9.

 10,86

 15,10

 25,26  

 -  

A1XFV1

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

USD

 258,76

18.9.

 12,48

 18,11

 25,25  

 56,00  

A2DHD9

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

EUR

 192,67

18.9.

 13,24

 20,28

 25,23  

 65,04  

A0M6Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD

USD

 241,44

18.9.

 10,82

 18,11

 25,15  

 70,57  

603009

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

USD

 35,83

18.9.

 22,20

 32,90

 25,15  

 127,35