A1CWNX

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

USD

 429,34

22.8.

 10,56

 9,43

 59,37  

 99,14  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 412,01

22.8.

 10,56

 9,42

 59,35  

 99,14  

A3EHKJ

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - CHF (HEDGED)

CHF

 117,36

22.8.

 10,52

 3,98

 -  

 -  

A3DG6W

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 40,51

21.8.

 10,45

 17,62

 72,63  

 -  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 198,00

22.8.

 10,42

 20,98

 35,66  

 32,51  

A1J871

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

EUR

 237,41

22.8.

 10,39

 20,94

 35,50  

 32,23  

A1JH1P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 154,82

22.8.

 10,39

 9,72

 29,93  

 13,47  

A3DXX8

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR

EUR

 135,42

22.8.

 10,38

 19,35

 -  

 -  

A3DXX6

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR

EUR

 141,06

22.8.

 10,38

 19,34

 -  

 -  

A0M6Z5

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED)

EUR

 178,11

22.8.

 10,31

 9,28

 32,18  

 70,03  

A0M6Z6

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

EUR

 273,50

22.8.

 10,30

 9,27

 32,08  

 69,89  

A3ES5V

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - RMB (HEDGED)

CNH

 12,58

22.8.

 10,29

 8,60

 -  

 -  

602993

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

EUR

 29,16

22.8.

 10,29

 6,15

 26,12  

 48,32  

A0X9G8

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

USD

 210,16

22.8.

 10,26

 13,63

 29,59  

 46,14  

A40X88

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED)

USD

 110,04

22.8.

 10,24

 -

 -  

 -  

A0X9G6

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

USD

 218,64

22.8.

 10,23

 13,59

 29,43  

 45,85  

A2N83G

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

USD

 126,73

22.8.

 10,23

 13,58

 29,42  

 45,85  

A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 127,73

22.8.

 10,22

 9,44

 28,84  

 12,52  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 87,55

22.8.

 10,21

 9,43

 28,83  

 12,52  

A0M0KE

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD

USD

 17,87

22.8.

 10,10

 7,59

 20,01  

 21,56