666253

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

EUR

 53,90

19.9.

 14,29

 20,23

 12,43  

 55,69  

A2JK7Y

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD

USD

 184,98

19.9.

 14,50

 20,13

 11,93  

 71,12  

A1W60L

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

USD

 359,25

19.9.

 12,74

 20,11

 32,48  

 61,62  

541498

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD

USD

 41,23

19.9.

 9,10

 20,06

 9,13  

 49,44  

A2AMG1

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY

JPY

 16,544,00

19.9.

 17,39

 20,06

 4,63  

 74,83  

A1J8X4

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

USD

 257,03

19.9.

 14,07

 20,05

 28,66  

 69,59  

A2JC0H

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I2 (PERF) (ACC) - EUR

EUR

 127,30

19.9.

 11,82

 20,05

 -15,03  

 27,70  

A1J365

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

USD

 223,55

19.9.

 10,14

 20,02

 20,88  

 59,60  

A2JK7M

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR

EUR

 163,57

19.9.

 13,61

 19,99

 26,94  

 67,54  

A0M6Z9

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

USD

 244,14

19.9.

 12,23

 19,96

 29,51  

 79,19  

693073

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

USD

 64,44

19.9.

 10,25

 19,93

 19,36  

 55,70  

A1W60N

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - USD (HEDGED)

USD

 162,36

19.9.

 14,86

 19,93

 36,12  

 -  

A0D8M3

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

EUR

 297,07

19.9.

 14,76

 19,92

 31,20  

 41,19  

A0DQQ3

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

USD

 39,64

19.9.

 14,20

 19,90

 26,20  

 63,26  

A3CPNS

JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD

USD

 121,72

19.9.

 13,49

 19,90

 29,34  

 -  

A1W6CG

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD

USD

 263,41

19.9.

 14,32

 19,88

 11,22  

 69,34  

580673

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

USD

 47,01

19.9.

 14,16

 19,86

 26,13  

 63,14  

A0RPE2

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD

USD

 669,58

19.9.

 14,31

 19,86

 11,12  

 69,03  

A0JJ5S

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

EUR

 143,19

19.9.

 14,72

 19,85

 31,03  

 40,91  

A1104K

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

EUR

 129,02

19.9.

 15,13

 19,84

 31,91  

 42,77