A1J0BW

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

EUR

 205,73

19.9.

 10,46

 15,59

 20,67  

 56,50  

603261

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

USD

 83,88

19.9.

 15,66

 23,88

 16,53  

 56,46  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 14,59

19.9.

 22,40

 35,47

 -2,31  

 56,41  

A0M60E

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

EUR

 144,54

19.9.

 10,45

 15,57

 20,63  

 56,41  

A0NCUX

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

EUR

 16,20

19.9.

 22,54

 35,68

 -2,23  

 56,37  

A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 158,08

19.9.

 13,56

 18,79

 21,04  

 56,21  

A0JKTG

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

EUR

 203,38

19.9.

 14,32

 20,27

 12,58  

 56,01  

A0JL60

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

EUR

 315,05

19.9.

 8,54

 14,94

 23,92  

 55,96  

A1W5WX

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

EUR

 187,44

19.9.

 8,54

 14,94

 23,82  

 55,82  

A1W3MQ

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD

USD

 221,90

19.9.

 14,53

 24,23

 18,00  

 55,80  

693073

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

USD

 64,44

19.9.

 10,25

 19,93

 19,36  

 55,70  

666253

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

EUR

 53,90

19.9.

 14,29

 20,23

 12,43  

 55,69  

988423

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

EUR

 238,91

19.9.

 8,51

 14,89

 23,77  

 55,63  

A1J63N

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

EUR

 172,81

19.9.

 8,51

 14,89

 23,76  

 55,62  

A1JQFJ

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR (HEDGED)

EUR

 132,65

19.9.

 9,72

 14,82

 19,88  

 55,53  

A1W5WT

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

EUR

 172,15

19.9.

 13,48

 18,67

 20,71  

 55,52  

A12BMM

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

USD

 230,41

19.9.

 15,11

 14,83

 36,74  

 55,50  

A1C1GE

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

EUR

 157,37

19.9.

 15,10

 19,36

 22,70  

 55,49  

A2DK1M

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (MTH) - EUR (HEDGED)

EUR

 144,57

19.9.

 9,90

 14,96

 19,88  

 55,44  

A1H6ZS

JPMORGAN FUNDS - INDIA FUND - JPM INDIA T (ACC) - EUR

EUR

 148,02

19.9.

 15,10

 19,36

 22,61  

 55,39