A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 18,00

8.10.

 38,67

 23,63

 44,35  

 121,13  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 223,85

8.10.

 22,46

 23,09

 91,70  

 121,11  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 60,45

8.10.

 2,41

 15,19

 76,91  

 120,70  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 259,04

8.10.

 25,16

 24,65

 85,99  

 120,57  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 319,86

8.10.

 27,38

 25,46

 83,41  

 118,04  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 297,81

8.10.

 27,36

 25,43

 83,25  

 117,92  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 240,37

8.10.

 27,35

 25,43

 82,93  

 117,53  

A2H7CK

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

EUR

 306,39

8.10.

 -0,56

 7,97

 66,52  

 116,99  

A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 222,94

8.10.

 22,09

 23,29

 77,29  

 116,89  

A0MNZ6

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR

EUR

 447,38

8.10.

 22,05

 23,24

 77,15  

 116,57  

A2AS4Y

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

EUR

 236,09

8.10.

 22,37

 23,83

 77,52  

 116,28  

A1J605

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

EUR

 207,11

8.10.

 22,04

 23,24

 76,89  

 116,27  

602994

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

EUR

 28,65

8.10.

 23,92

 24,30

 74,38  

 116,06  

A0MNVP

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD

USD

 759,67

8.10.

 11,51

 14,45

 99,99  

 115,44  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 261,20

8.10.

 -2,26

 7,40

 58,64  

 115,44  

A0MNVK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD

USD

 65,83

8.10.

 11,48

 14,41

 99,79  

 115,06  

A141YM

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

EUR

 332,75

8.10.

 -2,29

 7,36

 58,47  

 115,04  

A1J326

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD

USD

 584,27

8.10.

 11,47

 14,39

 99,67  

 114,88  

A1W6XM

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

USD

 346,51

8.10.

 36,44

 30,59

 112,40  

 114,48  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 288,15

8.10.

 9,70

 13,97

 90,88  

 114,45