A0DQQ3

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

USD

 39,64

19.9.

 14,20

 19,90

 26,20  

 63,26  

A2PGTA

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY

JPY

 12,174,00

19.9.

 6,15

 6,91

 26,14  

 39,69  

580673

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

USD

 47,01

19.9.

 14,16

 19,86

 26,13  

 63,14  

971605

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

EUR

 71,29

19.9.

 9,73

 15,32

 25,99  

 55,36  

A0M6Z1

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

USD

 242,87

19.9.

 11,48

 18,87

 25,89  

 70,75  

A0MK53

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - JPY

JPY

 20,358,00

19.9.

 5,60

 10,52

 25,87  

 84,82  

A1W8FB

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

EUR

 102,80

19.9.

 -8,99

 0,13

 25,83  

 15,73  

988424

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

EUR

 356,20

19.9.

 8,94

 15,53

 25,83  

 59,96  

A0M6Z2

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

USD

 264,69

19.9.

 11,47

 18,85

 25,81  

 70,64  

A2JCY8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED)

EUR

 209,33

19.9.

 19,24

 28,26

 25,76  

 94,38  

602968

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR

EUR

 21,56

19.9.

 11,31

 16,73

 25,57  

 52,48  

A2DVUK

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

CHF

 126,90

19.9.

 7,58

 7,32

 25,53  

 -  

A1J603

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

EUR

 217,32

19.9.

 10,15

 17,03

 25,51  

 53,65  

A1XEBM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD

USD

 306,07

19.9.

 18,36

 28,88

 25,51  

 90,75  

A1W5WL

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 247,20

19.9.

 19,16

 28,13

 25,37  

 93,40  

541475

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

USD

 71,25

19.9.

 17,73

 26,94

 25,35  

 76,76  

A113EF

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

SGD

 20,24

19.9.

 13,01

 17,95

 25,33  

 56,78  

A1W91Q

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

GBP

 111,18

19.9.

 8,09

 8,38

 25,28  

 -  

A1KBP9

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

EUR

 77,03

19.9.

 8,33

 8,37

 25,27  

 -2,20  

A0MM8K

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

EUR

 341,97

19.9.

 19,10

 28,05

 25,17  

 92,94