A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 145,42

19.9.

 15,54

 21,04

 34,88  

 47,85  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 262,85

19.9.

 15,54

 21,04

 34,87  

 47,84  

A0D8M5

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

EUR

 227,39

19.9.

 15,51

 20,99

 34,72  

 47,56  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 170,93

19.9.

 15,51

 20,99

 34,72  

 47,55  

A2JCXW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - SGD (HEDGED)

SGD

 11,82

19.9.

 13,97

 18,64

 34,75  

 47,48  

A0JJ5U

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

EUR

 122,81

19.9.

 7,64

 13,63

 19,75  

 47,29  

A1W91N

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

SEK

 1,566,26

19.9.

 13,74

 13,03

 31,09  

 47,27  

A140M3

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

EUR

 166,05

19.9.

 13,46

 15,06

 17,40  

 46,97  

693072

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

USD

 14,47

19.9.

 10,29

 20,99

 15,79  

 46,91  

A0M601

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR

EUR

 140,61

19.9.

 15,20

 13,95

 17,84  

 46,76  

A2N8J8

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

USD

 159,21

19.9.

 1,17

 1,69

 32,65  

 46,60  

971604

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

EUR

 73,64

19.9.

 9,80

 16,32

 22,24  

 46,57  

A0KDTF

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

USD

 8,44

19.9.

 1,20

 1,69

 32,70  

 46,53  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 12,25

19.9.

 0,74

 -2,16

 40,00  

 46,18  

A14N92

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

USD

 155,45

19.9.

 14,27

 17,66

 23,46  

 45,78  

A1JXX4

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

GBP

 135,11

19.9.

 -1,90

 -3,69

 41,55  

 45,72  

534281

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - GBP

GBP

 35,47

19.9.

 8,97

 15,09

 20,60  

 45,36  

A0YCGK

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

SGD

 17,75

19.9.

 0,00

 -2,47

 31,00  

 44,78  

A0M60N

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 121,81

19.9.

 11,99

 11,92

 18,01  

 44,61  

A1W91L

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

EUR

 171,54

19.9.

 13,78

 12,89

 29,72  

 44,60