A0DQQT

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD

USD

 33,22

22.8.

 28,66

 10,70

 33,63  

 51,76  

972079

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD

USD

 49,18

22.8.

 28,64

 10,67

 33,60  

 51,70  

A1J37Z

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

EUR

 153,37

22.8.

 28,23

 10,32

 13,78  

 48,44  

A2DRVN

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

USD

 210,96

22.8.

 27,87

 29,78

 83,05  

 146,68  

603004

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD

USD

 43,26

22.8.

 27,84

 9,57

 29,68  

 44,34  

A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 15,42

22.8.

 27,54

 9,44

 10,94  

 42,25  

A12BU2

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

USD

 258,62

22.8.

 24,96

 25,33

 74,03  

 119,13  

A1JEJ7

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

EUR

 313,70

22.8.

 24,93

 25,12

 68,00  

 113,36  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 80,140,51

22.8.

 24,91

 25,33

 94,02  

 144,60  

A1JEJ5

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

EUR

 292,09

22.8.

 24,91

 25,08

 67,87  

 113,24  

A1JKMZ

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

EUR

 240,02

22.8.

 24,91

 25,09

 67,60  

 112,85  

A141YV

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

USD

 233,80

22.8.

 24,83

 11,62

 60,06  

 62,90  

A0JKTL

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

EUR

 202,93

22.8.

 24,80

 26,78

 70,03  

 130,05  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 183,17

22.8.

 24,77

 26,72

 69,81  

 129,53  

666255

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

EUR

 38,47

22.8.

 24,74

 26,67

 69,77  

 129,53  

A3D31W

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD

USD

 157,96

22.8.

 24,72

 26,31

 -  

 -  

A3DXXC

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD

USD

 154,94

22.8.

 24,69

 26,25

 -  

 -  

A3DXXF

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD

USD

 146,93

22.8.

 24,69

 26,25

 -  

 -  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 275,30

22.8.

 24,47

 23,17

 49,17  

 69,71  

A1JKMV

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

EUR

 188,65

22.8.

 24,35

 24,16

 64,19  

 106,30